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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:-Pp Rao Colony |
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| Opening Balance | 1,83,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,051.00 | 0.00 | 0.00 | 1,25,442.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,733.00 | 0.00 |
| June, 2023 | 1,21,576.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,365.00 | 0.00 |
| August, 2023 | 81,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,131.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,22,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,402.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,35,640.00 | 0.00 | 0.00 | 1,79,719.00 | 0.00 |
| March, 2024 | 36,494.00 | 0.00 | 0.00 | 2,765.00 | 0.00 |
| Total | 5,79,539.00 | 0.00 | 0.00 | 6,56,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |