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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:-Sangojipet |
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| Opening Balance | 2,24,572.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,975.00 | 0.00 | 0.00 | 593.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,313.00 | 0.00 |
| June, 2023 | 2,08,463.00 | 0.00 | 0.00 | 1,58,334.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2023 | 1,40,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,750.00 | 45,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| November, 2023 | 2,10,672.00 | 0.00 | 0.00 | 34,684.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,092.00 | 0.00 |
| Januaury, 2024 | 2,08,960.00 | 0.00 | 0.00 | 78,000.00 | 85,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,131.00 | 0.00 | 0.00 | 1,77,859.00 | 0.00 |
| Total | 10,06,649.00 | 0.00 | 0.00 | 9,94,825.00 | 1,57,500.00 |
| 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 |