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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:-Rebbena,Village Panchayat & Equivalent:-Gangapur |
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| Opening Balance | 4,12,068.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,371.00 | 0.00 | 0.00 | 62,485.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 1,91,654.00 | 0.00 |
| June, 2023 | 3,18,953.00 | 0.00 | 0.00 | 1,60,339.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,021.00 | 0.00 |
| August, 2023 | 2,09,569.00 | 0.00 | 0.00 | 68,386.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,75,227.00 | 0.00 | 0.00 | 3,13,964.00 | 0.00 |
| November, 2023 | 5,14,355.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,71,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,709.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,187.00 | 0.00 |
| March, 2024 | 39,385.00 | 0.00 | 0.00 | 1,15,228.00 | 0.00 |
| Total | 16,24,860.00 | 0.00 | 0.00 | 16,64,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |