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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 |
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| Opening Balance | 50,84,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2023 | 1,85,103.00 | 0.00 | 0.00 | 4,77,421.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,46,333.00 | 0.00 |
| August, 2023 | 8,57,654.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,29,599.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,80,258.00 | 0.00 | 0.00 | 7,37,006.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,67,955.00 | 0.00 | 0.00 | 37,23,010.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |