eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Asifabad,Village Panchayat & Equivalent:-Manikguda |
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Opening Balance | 1,65,927.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 82,133.00 | 0.00 | 0.00 | 86,399.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 38,268.00 | 6,900.00 |
June, 2023 | 1,23,198.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,129.00 | 0.00 |
August, 2023 | 83,004.00 | 0.00 | 0.00 | 34,552.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
November, 2023 | 1,24,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,879.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 20,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 35,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,68,777.00 | 0.00 | 0.00 | 5,68,677.00 | 6,900.00 |
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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 |