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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:-Bhiknoor |
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| Opening Balance | 3,02,49,355.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,99,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,99,717.00 | 0.00 | 0.00 | 5,07,795.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,73,181.00 | 0.00 |
| August, 2023 | 12,12,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,87,349.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,58,820.00 | 0.00 |
| November, 2023 | 18,18,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,66,637.00 | 0.00 |
| Januaury, 2024 | 18,03,999.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,72,649.00 | 0.00 | 0.00 | 3,85,303.00 | 0.00 |
| Total | 80,07,503.00 | 0.00 | 0.00 | 56,70,385.00 | 0.00 |
| 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 |