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:-Digida
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
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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