eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Kamareddy,Village Panchayat & Equivalent:-Shabdipur |
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Opening Balance | 8,78,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,62,841.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,869.00 | 0.00 |
June, 2023 | 2,82,325.00 | 0.00 | 0.00 | 1,40,949.00 | 0.00 |
July, 2023 | 71,402.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
August, 2023 | 1,64,568.00 | 0.00 | 0.00 | 1,44,095.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 42,267.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2023 | 2,46,852.00 | 0.00 | 0.00 | 2,22,439.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2024 | 2,44,843.00 | 0.00 | 0.00 | 3,03,815.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,96,758.00 | 0.00 | 0.00 | 5,29,701.00 | 0.00 |
Total | 13,69,589.00 | 0.00 | 0.00 | 16,07,135.00 | 0.00 |
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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 |