eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Birkoor,Village Panchayat & Equivalent:-Bhairapur |
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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 |