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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:-Rameshwerpally |
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| Opening Balance | 13,15,299.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,545.00 | 0.00 |
| June, 2023 | 4,17,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,53,039.00 | 0.00 |
| August, 2023 | 2,81,547.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| November, 2023 | 4,22,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,99,955.00 | 0.00 |
| Januaury, 2024 | 4,18,885.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,68,729.00 | 0.00 | 0.00 | 14,52,869.00 | 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 |