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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 |
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| Opening Balance | 1,03,06,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,52,069.00 | 0.00 | 0.00 | 15,87,486.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,54,480.00 | 0.00 |
| June, 2023 | 51,78,104.00 | 0.00 | 0.00 | 47,60,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,48,406.00 | 0.00 |
| August, 2023 | 34,90,857.00 | 0.00 | 0.00 | 45,50,183.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,07,539.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,31,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,98,053.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,19,813.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,93,52,865.00 | 0.00 | 0.00 | 2,69,26,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |