eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Kagaznagar,Village Panchayat & Equivalent:-Ngos Colony |
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Opening Balance | 18,74,726.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,26,211.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 28,699.00 | 0.00 |
June, 2023 | 1,71,916.00 | 0.00 | 0.00 | 1,15,182.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,15,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,681.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,73,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 4,17,452.00 | 0.00 | 0.00 | 14,56,393.00 | 0.00 |
March, 2024 | 3,96,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,01,341.00 | 0.00 | 0.00 | 19,91,055.00 | 0.00 |
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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 |