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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:-Rajula |
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| Opening Balance | 2,26,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,556.00 | 0.00 |
| June, 2023 | 2,24,132.00 | 0.00 | 0.00 | 34,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,326.00 | 0.00 |
| August, 2023 | 1,51,006.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,936.00 | 0.00 |
| November, 2023 | 2,26,510.00 | 0.00 | 0.00 | 1,84,735.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,677.00 | 0.00 |
| Januaury, 2024 | 2,24,666.00 | 0.00 | 0.00 | 0.00 | 15,677.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,132.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| Total | 10,07,867.00 | 0.00 | 0.00 | 9,70,453.00 | 15,677.00 |
| 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 |