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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:-Asifabad,Village Panchayat & Equivalent:-Ada Dasnapur |
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| Opening Balance | 3,15,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,496.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,489.00 | 0.00 |
| June, 2023 | 1,41,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,214.00 | 0.00 |
| August, 2023 | 95,498.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,947.00 | 0.00 |
| November, 2023 | 1,43,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,950.00 | 0.00 | 0.00 | 2,28,043.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,54,643.00 | 0.00 | 0.00 | 6,79,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |