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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:-Madnur,Village Panchayat & Equivalent:-Awalgaon |
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| Opening Balance | 15,63,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,211.00 | 0.00 | 0.00 | 1,15,426.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,456.00 | 0.00 |
| June, 2023 | 2,83,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,56,375.00 | 0.00 |
| August, 2023 | 1,91,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,538.00 | 23,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,826.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,441.00 | 0.00 |
| Januaury, 2024 | 2,84,492.00 | 0.00 | 0.00 | 3,89,838.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,587.00 | 0.00 | 0.00 | 1,91,524.00 | 0.00 |
| Total | 12,78,150.00 | 0.00 | 0.00 | 22,51,598.00 | 23,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |