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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:-Bhamanagar |
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| Opening Balance | 3,06,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,769.00 | 0.00 | 0.00 | 72,454.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,223.00 | 0.00 |
| June, 2023 | 1,21,154.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,304.00 | 0.00 |
| August, 2023 | 81,626.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,22,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,911.00 | 0.00 |
| February, 2024 | 17,000.00 | 0.00 | 0.00 | 2,17,855.00 | 0.00 |
| March, 2024 | 35,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,58,751.00 | 0.00 | 0.00 | 6,51,968.00 | 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 |