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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:-Tujalpur |
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| Opening Balance | 12,06,022.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,027.00 | 0.00 | 0.00 | 1,26,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,726.00 | 0.00 |
| June, 2023 | 3,90,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,992.00 | 0.00 |
| August, 2023 | 2,62,785.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,631.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,251.00 | 0.00 |
| November, 2023 | 3,94,177.00 | 0.00 | 0.00 | 1,39,539.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,133.00 | 0.00 |
| Januaury, 2024 | 3,90,970.00 | 0.00 | 0.00 | 1,27,165.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,856.00 | 0.00 | 0.00 | 4,97,223.00 | 0.00 |
| Total | 19,61,856.00 | 0.00 | 0.00 | 19,76,970.00 | 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 |