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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:-Navegaon |
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| Opening Balance | 5,09,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,506.00 | 0.00 | 0.00 | 1,08,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,044.00 | 0.00 |
| June, 2023 | 1,85,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,290.00 | 0.00 | 0.00 | 44,647.00 | 0.00 |
| August, 2023 | 1,25,018.00 | 0.00 | 0.00 | 1,30,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,91,801.00 | 0.00 |
| October, 2023 | 11,210.00 | 0.00 | 0.00 | 1,54,203.00 | 0.00 |
| November, 2023 | 1,87,527.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,55,393.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,59,877.00 | 0.00 | 0.00 | 10,93,054.00 | 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 |