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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:-Bejjur |
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| Opening Balance | 91,46,569.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,135.00 | 0.00 |
| June, 2023 | 2,40,710.00 | 0.00 | 0.00 | 3,70,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,52,977.00 | 0.00 |
| August, 2023 | 9,28,611.00 | 0.00 | 0.00 | 7,24,222.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,73,910.00 | 0.00 |
| November, 2023 | 7,05,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,634.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,75,252.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,33,545.00 | 0.00 |
| Total | 23,41,001.00 | 0.00 | 0.00 | 38,44,320.00 | 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 |