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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:-Beebra |
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| Opening Balance | 4,40,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,502.00 | 0.00 | 0.00 | 2,14,176.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,769.00 | 0.00 |
| June, 2023 | 2,13,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| August, 2023 | 1,44,013.00 | 0.00 | 0.00 | 74,008.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,113.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| November, 2023 | 2,16,021.00 | 0.00 | 0.00 | 42,917.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,415.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,029.00 | 0.00 |
| February, 2024 | 82,321.00 | 0.00 | 0.00 | 2,21,747.00 | 0.00 |
| March, 2024 | 40,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,205.00 | 0.00 | 0.00 | 10,98,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |