eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Wankidi,Village Panchayat & Equivalent:-Naveguda |
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Opening Balance | 2,96,880.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 58,250.00 | 0.00 | 0.00 | 85,466.00 | 68,716.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,371.00 | 12,024.00 |
June, 2023 | 87,375.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,508.00 | 0.00 |
August, 2023 | 58,867.00 | 0.00 | 0.00 | 1,14,809.00 | 33,624.00 |
September, 2023 | 2,100.00 | 0.00 | 0.00 | 1,03,402.00 | 51,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 28,695.00 | 0.00 |
November, 2023 | 88,301.00 | 0.00 | 0.00 | 1,04,315.00 | 63,605.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 53,240.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
March, 2024 | 35,910.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
Total | 3,84,043.00 | 0.00 | 0.00 | 7,25,216.00 | 2,77,969.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |