eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Dahegaon,Village Panchayat & Equivalent:-Dahegaon |
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Opening Balance | 2,60,505.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,42,658.00 | 0.00 | 0.00 | 2,23,879.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,806.00 | 0.00 |
June, 2023 | 5,13,988.00 | 0.00 | 0.00 | 4,63,993.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 50,066.00 | 0.00 |
August, 2023 | 3,46,291.00 | 0.00 | 0.00 | 93,116.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,637.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,19,435.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,18,567.00 | 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 | 6,00,546.00 | 0.00 | 0.00 | 3,21,730.00 | 0.00 |
Total | 23,22,918.00 | 0.00 | 0.00 | 20,43,294.00 | 0.00 |
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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 |