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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:-Khatgaon |
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| Opening Balance | 11,67,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,843.00 | 0.00 |
| June, 2023 | 2,83,899.00 | 0.00 | 0.00 | 6,206.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,991.00 | 0.00 |
| August, 2023 | 1,91,273.00 | 0.00 | 0.00 | 2,37,537.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,909.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,204.00 | 0.00 |
| Januaury, 2024 | 2,84,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,422.00 | 0.00 | 0.00 | 2,99,120.00 | 0.00 |
| Total | 12,75,345.00 | 0.00 | 0.00 | 12,68,609.00 | 0.00 |
| 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 |