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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:-Dahegaon,Village Panchayat & Equivalent:-Ainam |
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| Opening Balance | 20,68,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,782.00 | 0.00 | 0.00 | 6,46,503.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,49,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,39,390.00 | 0.00 |
| August, 2023 | 3,02,960.00 | 0.00 | 0.00 | 14,673.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,02,895.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,54,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,73,642.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| February, 2024 | 16,000.00 | 0.00 | 0.00 | 16,72,221.00 | 0.00 |
| March, 2024 | 2,63,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,86,041.00 | 0.00 | 0.00 | 35,13,874.00 | 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 |