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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:-Bhiknur,Village Panchayat & Equivalent:-Bhagirthpally |
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| Opening Balance | 11,19,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,62,604.00 | 0.00 |
| June, 2023 | 3,14,727.00 | 0.00 | 0.00 | 81,464.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,384.00 | 0.00 |
| August, 2023 | 2,12,042.00 | 0.00 | 0.00 | 58,962.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,998.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2023 | 3,18,063.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2024 | 3,15,475.00 | 0.00 | 0.00 | 5,22,800.00 | 43,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,745.00 | 0.00 | 0.00 | 1,94,750.00 | 21,700.00 |
| Total | 13,87,871.00 | 0.00 | 0.00 | 16,09,662.00 | 65,000.00 |
| 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 |