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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:-Rebbena,Village Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 4,76,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,780.00 | 0.00 | 0.00 | 78,579.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,677.00 | 0.00 |
| June, 2023 | 76,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 87,396.00 | 0.00 |
| August, 2023 | 51,318.00 | 0.00 | 0.00 | 40,561.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,327.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| November, 2023 | 81,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,734.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,15,367.00 | 0.00 | 0.00 | 5,45,824.00 | 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 |