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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:-Kharji |
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| Opening Balance | 5,43,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,899.00 | 0.00 | 0.00 | 57,580.00 | 17,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,482.00 | 0.00 |
| June, 2023 | 1,27,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| August, 2023 | 85,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,697.00 | 0.00 | 0.00 | 2,11,662.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 49,700.00 | 0.00 | 0.00 | 2,96,946.00 | 0.00 |
| March, 2024 | 23,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,99,792.00 | 0.00 | 0.00 | 8,67,487.00 | 17,000.00 |
| 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 |