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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:-Kouthala |
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| Opening Balance | 97,95,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,126.00 | 0.00 | 0.00 | 2,59,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,53,172.00 | 0.00 |
| June, 2023 | 2,08,868.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2023 | 9,86,496.00 | 0.00 | 0.00 | 3,58,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,67,306.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 7,21,781.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,99,188.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,56,534.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,93,271.00 | 0.00 | 0.00 | 32,47,028.00 | 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 |