eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Kouthala,Village Panchayat & Equivalent:-Thatinagar |
|||||
Opening Balance | 6,92,141.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 85,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 85,548.00 | 0.00 |
June, 2023 | 1,28,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,440.00 | 0.00 |
August, 2023 | 86,455.00 | 0.00 | 0.00 | 39,756.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
October, 2023 | 1,000.00 | 0.00 | 0.00 | 74,668.00 | 0.00 |
November, 2023 | 1,29,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,213.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
February, 2024 | 12,500.00 | 0.00 | 0.00 | 1,342.00 | 0.00 |
March, 2024 | 27,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,71,317.00 | 0.00 | 0.00 | 5,07,597.00 | 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 |