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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,Block Panchayat & Equivalent:-Lingapur |
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| Opening Balance | 28,89,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,468.00 | 0.00 | 0.00 | 5,71,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,549.00 | 0.00 |
| June, 2023 | 1,56,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,361.00 | 0.00 |
| August, 2023 | 4,34,258.00 | 0.00 | 0.00 | 9,21,403.00 | 0.00 |
| September, 2023 | 2,417.00 | 0.00 | 0.00 | 3,46,581.00 | 0.00 |
| October, 2023 | 2,690.00 | 0.00 | 0.00 | 1,652.00 | 0.00 |
| November, 2023 | 3,56,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
| Januaury, 2024 | 3,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,940.00 | 0.00 | 0.00 | 5,50,007.00 | 0.00 |
| Total | 11,97,353.00 | 0.00 | 0.00 | 29,64,743.00 | 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 |