eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Banswada,Village Panchayat & Equivalent:-Borlam |
|||||
Opening Balance | 48,64,345.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,15,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 4,73,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,18,847.00 | 0.00 | 0.00 | 6,46,770.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,45,760.00 | 3,44,600.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,80,815.00 | 0.00 |
November, 2023 | 4,78,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,64,950.00 | 0.00 |
Januaury, 2024 | 4,74,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,79,992.00 | 0.00 | 0.00 | 6,50,733.00 | 0.00 |
Total | 23,40,246.00 | 0.00 | 0.00 | 25,89,028.00 | 3,44,600.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |