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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:-Jukkal,Village Panchayat & Equivalent:-Chandegaon |
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| Opening Balance | 2,86,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,669.00 | 0.00 |
| June, 2023 | 1,75,799.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,332.00 | 0.00 |
| August, 2023 | 1,18,441.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,360.00 | 0.00 |
| November, 2023 | 1,77,662.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,730.00 | 0.00 |
| Januaury, 2024 | 1,76,218.00 | 0.00 | 0.00 | 1,623.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,292.00 | 0.00 | 0.00 | 1,37,189.00 | 0.00 |
| Total | 7,79,611.00 | 0.00 | 0.00 | 7,52,903.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |