eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Dahegaon,Village Panchayat & Equivalent:-Chowka |
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Opening Balance | 5,21,711.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,26,764.00 | 0.00 | 0.00 | 2,20,340.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
June, 2023 | 1,90,145.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,845.00 | 0.00 |
August, 2023 | 1,28,107.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,997.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,92,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,101.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 12,180.00 | 0.00 | 0.00 | 3,82,543.00 | 0.00 |
March, 2024 | 53,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,03,059.00 | 0.00 | 0.00 | 11,10,546.00 | 0.00 |
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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 |