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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:-Mudholi |
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| Opening Balance | 6,16,984.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2023 | 2,24,254.00 | 0.00 | 0.00 | 21,384.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| August, 2023 | 1,51,088.00 | 0.00 | 0.00 | 4,005.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,588.00 | 0.00 |
| November, 2023 | 2,26,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| Januaury, 2024 | 2,24,788.00 | 0.00 | 0.00 | 3,565.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,48,922.00 | 0.00 | 0.00 | 4,58,808.00 | 0.00 |
| Total | 11,25,186.00 | 0.00 | 0.00 | 12,17,550.00 | 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 |