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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:-Hathni |
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| Opening Balance | 4,91,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,560.00 | 0.00 | 0.00 | 3,90,590.00 | 32,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
| June, 2023 | 2,78,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,715.00 | 0.00 |
| August, 2023 | 1,87,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,481.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,81,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,596.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,401.00 | 0.00 |
| February, 2024 | 27,918.00 | 0.00 | 0.00 | 3,06,294.00 | 0.00 |
| March, 2024 | 87,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,691.00 | 0.00 | 0.00 | 14,46,893.00 | 32,800.00 |
| 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 |