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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:-Gojegaon |
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| Opening Balance | 17,91,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,704.00 | 0.00 | 0.00 | 1,45,795.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,037.00 | 0.00 |
| June, 2023 | 2,51,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,720.00 | 0.00 |
| August, 2023 | 1,69,481.00 | 0.00 | 0.00 | 10,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,171.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,556.00 | 0.00 |
| November, 2023 | 2,54,222.00 | 0.00 | 0.00 | 8,037.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,916.00 | 0.00 |
| Januaury, 2024 | 2,52,154.00 | 0.00 | 0.00 | 2,30,890.00 | 93,167.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,487.00 | 0.00 | 0.00 | 2,21,335.00 | 0.00 |
| Total | 11,23,603.00 | 0.00 | 0.00 | 12,99,013.00 | 93,167.00 |
| 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 |