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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:-Motleguda |
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| Opening Balance | 2,71,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,758.00 | 0.00 | 0.00 | 1,25,903.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,819.00 | 0.00 |
| June, 2023 | 1,78,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,760.00 | 0.00 |
| August, 2023 | 1,20,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,025.00 | 0.00 | 0.00 | 39,172.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,228.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,035.00 | 0.00 |
| February, 2024 | 19,000.00 | 0.00 | 0.00 | 1,39,110.00 | 0.00 |
| March, 2024 | 36,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,52,074.00 | 0.00 | 0.00 | 8,54,037.00 | 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 |