eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Kamareddy,Block Panchayat & Equivalent:-Birkoor,Village Panchayat & Equivalent:-Bhairapur
Opening Balance 88,05,722.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 42,802.00 0.00 0.00 0.00 0.00
May, 2023 1,64,967.00 0.00 0.00 2,03,253.00 0.00
June, 2023 3,53,951.00 0.00 0.00 1,15,237.00 0.00
July, 2023 16,433.00 0.00 0.00 3,64,700.00 0.00
August, 2023 2,09,972.00 0.00 0.00 32,565.00 0.00
September, 2023 0.00 0.00 0.00 1,68,731.00 0.00
October, 2023 0.00 0.00 0.00 45,048.00 0.00
November, 2023 3,14,958.00 0.00 0.00 1,71,291.00 0.00
December, 2023 0.00 0.00 0.00 1,43,541.00 0.00
Januaury, 2024 3,12,395.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 33,858.00 0.00 0.00 40,000.00 0.00
Total 14,49,336.00 0.00 0.00 12,84,366.00 0.00
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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