eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Rajampet,Village Panchayat & Equivalent:-Pondurthy |
|||||
Opening Balance | 13,99,221.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,59,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,089.00 | 0.00 |
June, 2023 | 2,39,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,299.00 | 0.00 |
August, 2023 | 1,61,302.00 | 0.00 | 0.00 | 1,09,729.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 46,005.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
November, 2023 | 2,41,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,324.00 | 0.00 |
Januaury, 2024 | 2,39,985.00 | 0.00 | 0.00 | 1,85,328.00 | 0.00 |
February, 2024 | 1,30,844.00 | 0.00 | 0.00 | 3,22,956.00 | 0.00 |
March, 2024 | 28,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,01,403.00 | 0.00 | 0.00 | 13,09,230.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |