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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:-Potharam |
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| Opening Balance | 6,88,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 52,300.00 |
| June, 2023 | 1,53,685.00 | 0.00 | 0.00 | 56,392.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,135.00 | 0.00 |
| August, 2023 | 1,03,543.00 | 0.00 | 0.00 | 66,073.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,699.00 | 0.00 |
| November, 2023 | 1,55,315.00 | 0.00 | 0.00 | 7,757.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,443.00 | 0.00 |
| Januaury, 2024 | 1,54,051.00 | 0.00 | 0.00 | 1,11,131.00 | 0.00 |
| February, 2024 | 47,395.00 | 0.00 | 0.00 | 59,846.00 | 0.00 |
| March, 2024 | 26,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,398.00 | 0.00 | 0.00 | 6,55,801.00 | 52,300.00 |
| 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 |