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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:-Bibipet,Village Panchayat & Equivalent:-Beebipet |
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| Opening Balance | 32,72,743.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,29,072.00 | 0.00 | 0.00 | 98,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,44,422.00 | 0.00 |
| June, 2023 | 13,93,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,51,436.00 | 0.00 |
| August, 2023 | 9,38,921.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,24,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| November, 2023 | 14,08,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,07,092.00 | 0.00 |
| Januaury, 2024 | 13,96,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,17,689.00 | 0.00 | 0.00 | 12,28,147.00 | 0.00 |
| Total | 61,84,590.00 | 0.00 | 0.00 | 59,32,535.00 | 0.00 |
| 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 |