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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:-Lachan |
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| Opening Balance | 6,40,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,995.00 | 0.00 | 0.00 | 6,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,877.00 | 0.00 |
| June, 2023 | 3,50,993.00 | 0.00 | 0.00 | 4,94,156.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,360.00 | 0.00 |
| August, 2023 | 2,36,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,622.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,872.00 | 0.00 |
| November, 2023 | 3,54,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,219.00 | 0.00 |
| Januaury, 2024 | 3,51,829.00 | 0.00 | 0.00 | 88,161.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,078.00 | 0.00 | 0.00 | 5,86,085.00 | 0.00 |
| Total | 16,23,088.00 | 0.00 | 0.00 | 18,48,918.00 | 0.00 |
| 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 |