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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:-Gourarm Kalan |
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| Opening Balance | 10,91,376.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,048.00 | 0.00 |
| June, 2023 | 3,38,651.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,250.00 | 0.00 |
| August, 2023 | 2,28,161.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| November, 2023 | 3,42,241.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| Januaury, 2024 | 3,39,457.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,066.00 | 0.00 | 0.00 | 3,84,323.00 | 0.00 |
| Total | 15,85,344.00 | 0.00 | 0.00 | 15,75,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |