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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:-Kerameri |
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| Opening Balance | 70,01,980.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,07,072.00 | 0.00 |
| June, 2023 | 2,89,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,02,784.00 | 0.00 |
| August, 2023 | 9,94,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,70,237.00 | 0.00 |
| November, 2023 | 7,66,842.00 | 0.00 | 0.00 | 8,78,684.00 | 0.00 |
| December, 2023 | 19,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,53,344.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,63,975.00 | 0.00 |
| March, 2024 | 17,507.00 | 0.00 | 0.00 | 3,33,380.00 | 0.00 |
| Total | 26,05,642.00 | 0.00 | 0.00 | 58,09,476.00 | 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 |