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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:-Mohmadabad |
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| Opening Balance | 3,17,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,907.00 | 0.00 |
| June, 2023 | 3,66,182.00 | 0.00 | 0.00 | 3,56,864.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| August, 2023 | 2,46,709.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 11,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,209.00 | 0.00 |
| November, 2023 | 3,70,064.00 | 0.00 | 0.00 | 2,63,177.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| Januaury, 2024 | 3,67,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,885.00 | 0.00 | 0.00 | 2,45,150.00 | 0.00 |
| Total | 16,25,012.00 | 0.00 | 0.00 | 14,87,987.00 | 11,000.00 |
| 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 |