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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:-Jainoor |
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| Opening Balance | 66,05,740.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,97,705.00 | 0.00 | 0.00 | 5,14,111.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,12,700.00 | 0.00 |
| June, 2023 | 3,12,843.00 | 0.00 | 0.00 | 3,49,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,86,421.00 | 0.00 |
| August, 2023 | 10,33,158.00 | 0.00 | 0.00 | 10,60,439.00 | 0.00 |
| September, 2023 | 8,531.00 | 0.00 | 0.00 | 7,25,097.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,60,264.00 | 0.00 |
| November, 2023 | 8,07,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,839.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,85,667.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,971.00 | 0.00 |
| March, 2024 | 10,150.00 | 0.00 | 0.00 | 3,34,268.00 | 0.00 |
| Total | 29,82,415.00 | 0.00 | 0.00 | 70,09,105.00 | 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 |