|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Lingapur,Village Panchayat & Equivalent:-Chinnadampur |
|||||
| Opening Balance | 3,47,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,802.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,170.00 | 0.00 |
| June, 2023 | 1,48,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| August, 2023 | 1,01,849.00 | 0.00 | 0.00 | 2,87,214.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 1,48,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,203.00 | 0.00 |
| November, 2023 | 1,49,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,587.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,988.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,881.00 | 0.00 |
| March, 2024 | 52,996.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 5,52,623.00 | 0.00 | 0.00 | 8,12,077.00 | 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 |