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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 Small |
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| Opening Balance | 4,83,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,896.00 | 0.00 |
| June, 2023 | 1,40,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| August, 2023 | 94,792.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| November, 2023 | 1,42,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| Januaury, 2024 | 1,41,032.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,277.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| Total | 6,24,786.00 | 0.00 | 0.00 | 6,25,146.00 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |