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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:-Wankidi,Village Panchayat & Equivalent:-Dabha |
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| Opening Balance | 1,44,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,106.00 | 0.00 | 0.00 | 60,578.00 | 11,297.00 |
| May, 2023 | 9,748.00 | 0.00 | 0.00 | 88,978.00 | 11,297.00 |
| June, 2023 | 75,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,856.00 | 0.00 |
| August, 2023 | 50,546.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,885.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,212.00 | 0.00 |
| November, 2023 | 75,818.00 | 0.00 | 0.00 | 35,297.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,913.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,406.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 19,558.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 3,31,205.00 | 0.00 | 0.00 | 3,71,019.00 | 22,594.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |