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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:-Sirpur (T) |
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| Opening Balance | 53,48,554.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,47,901.00 | 0.00 |
| June, 2023 | 1,23,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,19,281.00 | 0.00 | 0.00 | 3,36,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| November, 2023 | 5,69,350.00 | 0.00 | 0.00 | 1,40,226.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,77,459.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,33,139.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| Total | 18,87,812.00 | 0.00 | 0.00 | 34,32,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |