|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Jukkal,Village Panchayat & Equivalent:-Baswapur |
|||||
| Opening Balance | 3,84,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,655.00 | 0.00 |
| June, 2023 | 2,97,306.00 | 0.00 | 0.00 | 2,41,321.00 | 39,907.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,557.00 | 0.00 |
| August, 2023 | 2,00,306.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| November, 2023 | 3,00,459.00 | 0.00 | 0.00 | 97,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| Januaury, 2024 | 2,98,014.00 | 0.00 | 0.00 | 92,890.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,160.00 | 0.00 | 0.00 | 1,98,230.00 | 0.00 |
| Total | 13,30,450.00 | 0.00 | 0.00 | 13,57,153.00 | 39,907.00 |
| 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 |