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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:-Laggaon |
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| Opening Balance | 5,71,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,469.00 | 0.00 | 0.00 | 1,60,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,260.00 | 0.00 |
| June, 2023 | 1,91,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,932.00 | 0.00 |
| August, 2023 | 1,28,820.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,230.00 | 0.00 | 0.00 | 52,898.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| February, 2024 | 7,000.00 | 0.00 | 0.00 | 3,67,299.00 | 0.00 |
| March, 2024 | 73,838.00 | 0.00 | 0.00 | 11,593.00 | 0.00 |
| Total | 7,21,561.00 | 0.00 | 0.00 | 11,75,729.00 | 0.00 |
| 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 |