|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Gandhari,Village Panchayat & Equivalent:-Durgam |
|||||
| Opening Balance | 7,08,949.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2023 | 2,71,533.00 | 0.00 | 0.00 | 1,367.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,051.00 | 0.00 |
| August, 2023 | 1,82,942.00 | 0.00 | 0.00 | 16,203.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,634.00 | 0.00 |
| November, 2023 | 2,74,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,480.00 | 0.00 |
| Januaury, 2024 | 2,72,181.00 | 0.00 | 0.00 | 17,608.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,961.00 | 0.00 | 0.00 | 2,63,079.00 | 0.00 |
| Total | 11,90,051.00 | 0.00 | 0.00 | 11,56,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |