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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 (U) |
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| Opening Balance | 42,25,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,417.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,19,012.00 | 0.00 |
| June, 2023 | 2,09,925.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| August, 2023 | 5,37,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,46,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,66,996.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2024 | 11,861.00 | 0.00 | 0.00 | 11,858.00 | 0.00 |
| Total | 15,23,549.00 | 0.00 | 0.00 | 16,21,506.00 | 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 |