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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:-Janagaon |
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| Opening Balance | 37,43,990.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,591.00 | 0.00 | 0.00 | 49,925.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,634.00 | 0.00 |
| June, 2023 | 4,74,885.00 | 0.00 | 0.00 | 3,47,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,182.00 | 0.00 |
| August, 2023 | 3,19,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,917.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
| November, 2023 | 4,79,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,79,919.00 | 0.00 |
| Januaury, 2024 | 4,76,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,89,243.00 | 0.00 |
| March, 2024 | 1,20,181.00 | 0.00 | 0.00 | 10,25,622.00 | 0.00 |
| Total | 21,87,538.00 | 0.00 | 0.00 | 28,16,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |