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:-Girvelli |
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Opening Balance | 3,90,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,41,290.00 | 0.00 | 0.00 | 1,61,415.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,058.00 | 0.00 |
June, 2023 | 2,11,935.00 | 0.00 | 0.00 | 72,510.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,652.00 | 0.00 |
August, 2023 | 1,42,788.00 | 0.00 | 0.00 | 40,393.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,966.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2023 | 2,14,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,890.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,12,335.00 | 0.00 | 0.00 | 2,11,815.00 | 0.00 |
Total | 8,22,530.00 | 0.00 | 0.00 | 10,84,699.00 | 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 |