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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:-Nasurullabad,Village Panchayat & Equivalent:-Durki |
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| Opening Balance | 29,87,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,55,076.00 | 0.00 |
| June, 2023 | 6,24,053.00 | 0.00 | 0.00 | 1,94,308.00 | 0.00 |
| July, 2023 | 38,928.00 | 0.00 | 0.00 | 3,44,917.00 | 0.00 |
| August, 2023 | 4,63,097.00 | 0.00 | 0.00 | 3,22,810.00 | 0.00 |
| September, 2023 | 15,565.00 | 0.00 | 0.00 | 5,53,882.00 | 0.00 |
| October, 2023 | 16,184.00 | 0.00 | 0.00 | 2,52,420.00 | 0.00 |
| November, 2023 | 6,81,292.00 | 0.00 | 0.00 | 2,22,258.00 | 0.00 |
| December, 2023 | 90,643.00 | 0.00 | 0.00 | 4,72,281.00 | 0.00 |
| Januaury, 2024 | 6,22,712.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| February, 2024 | 1,08,420.00 | 0.00 | 0.00 | 2,17,768.00 | 0.00 |
| March, 2024 | 1,10,935.00 | 0.00 | 0.00 | 3,70,826.00 | 0.00 |
| Total | 31,74,571.00 | 0.00 | 0.00 | 36,73,946.00 | 0.00 |
| Back | |||||
| 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 |