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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Banswada,Village Panchayat & Equivalent:-Hanmajipet |
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| Opening Balance | 35,39,520.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,25,724.00 | 43,281.00 |
| June, 2023 | 4,65,392.00 | 0.00 | 0.00 | 2,81,325.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,189.00 | 0.00 |
| August, 2023 | 3,13,551.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,581.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,70,325.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,25,377.00 | 0.00 |
| Januaury, 2024 | 4,66,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,677.00 | 0.00 | 0.00 | 2,21,973.00 | 0.00 |
| Total | 20,47,706.00 | 0.00 | 0.00 | 17,81,669.00 | 43,281.00 |
| 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 |