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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Sirpur (U),Village Panchayat & Equivalent:-Kohinoor-B |
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| 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 |
| Back | |||||
| 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 |