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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 |
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| Opening Balance | 1,49,73,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,11,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 15,11,086.00 | 0.00 |
| June, 2023 | 2,02,700.00 | 0.00 | 0.00 | 77,795.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,74,996.00 | 0.00 |
| August, 2023 | 10,80,794.00 | 0.00 | 0.00 | 4,57,398.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,72,205.00 | 0.00 |
| November, 2023 | 12,91,663.00 | 0.00 | 0.00 | 6,17,885.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,755.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,66,388.00 | 0.00 | 0.00 | 46,96,848.00 | 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 |