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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:-Borlakunta |
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| Opening Balance | 3,22,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,379.00 | 0.00 | 0.00 | 1,39,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,932.00 | 0.00 |
| June, 2023 | 1,56,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,377.00 | 0.00 |
| August, 2023 | 1,05,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,549.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,230.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,612.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,538.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,588.00 | 0.00 | 0.00 | 1,65,709.00 | 0.00 |
| Total | 6,27,252.00 | 0.00 | 0.00 | 7,98,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |