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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:-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 |
| 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 |