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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:-Machareddy,Village Panchayat & Equivalent:-Issaipet |
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| Opening Balance | 9,68,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| June, 2023 | 4,84,922.00 | 0.00 | 0.00 | 2,55,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,48,249.00 | 0.00 |
| August, 2023 | 3,26,709.00 | 0.00 | 0.00 | 1,07,961.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 4,90,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,89,683.00 | 0.00 |
| Januaury, 2024 | 4,86,076.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,44,941.00 | 0.00 | 0.00 | 5,47,413.00 | 0.00 |
| Total | 23,55,992.00 | 0.00 | 0.00 | 22,18,948.00 | 0.00 |
| 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 |