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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:-Jangampally |
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| Opening Balance | 62,83,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,264.00 | 0.00 | 0.00 | 2,32,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,120.00 | 0.00 |
| June, 2023 | 8,26,897.00 | 0.00 | 0.00 | 4,03,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,71,126.00 | 0.00 |
| August, 2023 | 5,57,108.00 | 0.00 | 0.00 | 1,92,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,74,705.00 | 17,735.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2023 | 8,35,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,37,673.00 | 0.00 |
| Januaury, 2024 | 8,28,864.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,733.00 | 0.00 | 0.00 | 2,90,287.00 | 0.00 |
| Total | 36,76,527.00 | 0.00 | 0.00 | 34,20,758.00 | 17,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |