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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:-Kachapur |
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| Opening Balance | 15,09,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,222.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,93,058.00 | 0.00 |
| June, 2023 | 5,82,332.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,10,369.00 | 0.00 |
| August, 2023 | 3,92,338.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,83,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,88,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,27,595.00 | 0.00 |
| Januaury, 2024 | 5,83,719.00 | 0.00 | 0.00 | 1,30,565.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,594.00 | 0.00 | 0.00 | 4,69,406.00 | 0.00 |
| Total | 26,05,712.00 | 0.00 | 0.00 | 23,85,863.00 | 0.00 |
| 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 |