eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pedda Kodapgal,Village Panchayat & Equivalent:-Kodapgal Big |
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Opening Balance | 4,51,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,01,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,928.00 | 0.00 |
June, 2023 | 6,02,257.00 | 0.00 | 0.00 | 4,06,715.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,068.00 | 0.00 |
August, 2023 | 4,05,760.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,266.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2023 | 6,08,640.00 | 0.00 | 0.00 | 5,48,790.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
Januaury, 2024 | 6,03,688.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,47,724.00 | 0.00 | 0.00 | 7,38,783.00 | 0.00 |
Total | 27,69,573.00 | 0.00 | 0.00 | 27,27,950.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |