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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:-Ladegaon |
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| Opening Balance | 2,77,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,234.00 | 0.00 |
| June, 2023 | 3,33,090.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,08,454.00 | 0.00 |
| August, 2023 | 2,24,414.00 | 0.00 | 0.00 | 5,521.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,406.00 | 0.00 |
| November, 2023 | 3,36,621.00 | 0.00 | 0.00 | 2,83,181.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,883.00 | 25,000.00 |
| Januaury, 2024 | 3,33,882.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,628.00 | 0.00 | 0.00 | 4,16,100.00 | 83,600.00 |
| Total | 14,91,695.00 | 0.00 | 0.00 | 15,59,879.00 | 1,08,600.00 |
| 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 |