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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:-Gandhari,Village Panchayat & Equivalent:-Gandhari |
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| Opening Balance | 15,45,467.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,92,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,91,060.00 | 0.00 |
| June, 2023 | 14,88,291.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,89,100.00 | 0.00 |
| August, 2023 | 10,02,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,01,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,04,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,03,590.00 | 0.00 |
| Januaury, 2024 | 14,91,832.00 | 0.00 | 0.00 | 14,05,605.00 | 0.00 |
| February, 2024 | 20,76,775.00 | 0.00 | 0.00 | 20,41,703.00 | 0.00 |
| March, 2024 | 94,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,50,156.00 | 0.00 | 0.00 | 84,53,058.00 | 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 |