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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:-Dharmaram |
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| Opening Balance | 1,02,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,940.00 | 0.00 | 0.00 | 31,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,458.00 | 0.00 |
| June, 2023 | 38,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 320.00 | 0.00 | 0.00 | 9,585.00 | 0.00 |
| August, 2023 | 26,214.00 | 0.00 | 0.00 | 14,203.00 | 11,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,294.00 | 41,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,381.00 | 2,271.00 |
| November, 2023 | 39,322.00 | 0.00 | 0.00 | 2,401.00 | 2,401.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,766.00 | 0.00 |
| Januaury, 2024 | 3,000.00 | 0.00 | 0.00 | 12,124.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,456.00 | 0.00 | 0.00 | 311.00 | 0.00 |
| Total | 1,48,162.00 | 0.00 | 0.00 | 1,52,847.00 | 57,172.00 |
| 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 |