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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:-Digida |
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| Opening Balance | 3,13,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,935.00 | 0.00 | 0.00 | 72,939.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,879.00 | 0.00 |
| June, 2023 | 71,904.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,401.00 | 0.00 |
| August, 2023 | 48,445.00 | 0.00 | 0.00 | 33,737.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,932.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,616.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,518.00 | 0.00 |
| February, 2024 | 8,000.00 | 0.00 | 0.00 | 1,57,268.00 | 0.00 |
| March, 2024 | 22,466.00 | 0.00 | 0.00 | 872.00 | 0.00 |
| Total | 2,71,415.00 | 0.00 | 0.00 | 4,34,162.00 | 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 |