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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:-Khairgaon |
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| 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 |
| 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 |