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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:-Kunchavelli |
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| Opening Balance | 7,48,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,855.00 | 0.00 | 0.00 | 3,07,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,209.00 | 0.00 |
| June, 2023 | 3,91,282.00 | 0.00 | 0.00 | 86,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,459.00 | 0.00 |
| August, 2023 | 2,63,620.00 | 0.00 | 0.00 | 78,738.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,144.00 | 0.00 |
| November, 2023 | 3,95,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,087.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,278.00 | 0.00 |
| February, 2024 | 1,13,100.00 | 0.00 | 0.00 | 3,78,382.00 | 0.00 |
| March, 2024 | 52,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,76,901.00 | 0.00 | 0.00 | 19,82,477.00 | 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 |