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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:-Bichkunda,Village Panchayat & Equivalent:-Dhadgi Big |
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| Opening Balance | 15,75,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,624.00 | 0.00 |
| June, 2023 | 3,07,093.00 | 0.00 | 0.00 | 79,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,423.00 | 0.00 |
| August, 2023 | 2,06,899.00 | 0.00 | 0.00 | 4,245.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,10,348.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,57,123.00 | 0.00 |
| Januaury, 2024 | 3,07,824.00 | 0.00 | 0.00 | 59,000.00 | 36,123.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,720.00 | 0.00 | 0.00 | 2,96,048.00 | 0.00 |
| Total | 13,64,613.00 | 0.00 | 0.00 | 13,11,483.00 | 36,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |