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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:-Wankidi,Village Panchayat & Equivalent:-Navedhari |
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| Opening Balance | 7,46,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,834.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,633.00 | 0.00 |
| June, 2023 | 2,36,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,596.00 | 0.00 |
| August, 2023 | 1,59,507.00 | 0.00 | 0.00 | 1,68,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,112.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,203.00 | 0.00 |
| November, 2023 | 2,39,258.00 | 0.00 | 0.00 | 2,13,311.00 | 0.00 |
| December, 2023 | 41,337.00 | 0.00 | 0.00 | 1,03,354.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,163.00 | 0.00 |
| February, 2024 | 7,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,23,771.00 | 0.00 | 0.00 | 13,14,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |