|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Birkoor,Village Panchayat & Equivalent:-Birkur |
|||||
| Opening Balance | 77,41,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,79,197.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,64,125.00 | 0.00 |
| June, 2023 | 11,68,796.00 | 0.00 | 0.00 | 2,94,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,49,884.00 | 0.00 |
| August, 2023 | 7,87,457.00 | 0.00 | 0.00 | 4,13,173.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,80,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,942.00 | 0.00 |
| November, 2023 | 11,81,184.00 | 0.00 | 0.00 | 5,65,170.00 | 80,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,02,141.00 | 0.00 |
| Januaury, 2024 | 11,71,576.00 | 0.00 | 0.00 | 3,316.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 96,492.00 | 0.00 | 0.00 | 6,79,939.00 | 0.00 |
| Total | 51,84,702.00 | 0.00 | 0.00 | 47,10,930.00 | 80,000.00 |
| 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 |