eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Sirpur (U),Village Panchayat & Equivalent:-Kohinoor-B
Opening Balance 14,05,155.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,03,290.00 0.00 0.00 2,20,342.00 0.00
May, 2023 0.00 0.00 0.00 44,500.00 0.00
June, 2023 3,04,936.00 0.00 0.00 2,29,752.00 0.00
July, 2023 0.00 0.00 0.00 2,05,150.00 0.00
August, 2023 2,05,446.00 0.00 0.00 57,000.00 0.00
September, 2023 0.00 0.00 0.00 15,000.00 0.00
October, 2023 0.00 0.00 0.00 51,844.00 0.00
November, 2023 3,08,167.00 0.00 0.00 44,500.00 0.00
December, 2023 0.00 0.00 0.00 2,45,891.00 0.00
Januaury, 2024 0.00 0.00 0.00 1,99,500.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 92,701.00 0.00 0.00 0.00 0.00
Total 11,14,540.00 0.00 0.00 13,13,479.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre