eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Rebbena,Village Panchayat & Equivalent:-Khairgaon
Opening Balance 10,99,562.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,21,340.00 0.00 0.00 2,58,798.00 0.00
May, 2023 17,650.00 0.00 0.00 2,44,763.00 0.00
June, 2023 3,32,011.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 5,33,455.00 0.00
August, 2023 2,23,687.00 0.00 0.00 1,60,652.00 0.00
September, 2023 0.00 0.00 0.00 2,43,130.00 18,000.00
October, 2023 33,887.00 0.00 0.00 1,59,815.00 0.00
November, 2023 6,35,531.00 0.00 0.00 1,56,936.00 0.00
December, 2023 0.00 0.00 0.00 47,900.00 0.00
Januaury, 2024 0.00 0.00 0.00 1,05,795.00 0.00
February, 2024 70,300.00 0.00 0.00 1,34,715.00 0.00
March, 2024 2,59,943.00 0.00 0.00 266.00 0.00
Total 17,94,349.00 0.00 0.00 20,46,225.00 18,000.00
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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