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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:-Limboor |
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| Opening Balance | 15,39,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,343.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 3,45,513.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,62,757.00 | 0.00 |
| August, 2023 | 2,32,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,497.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,49,177.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,27,903.00 | 0.00 |
| Januaury, 2024 | 3,46,336.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,891.00 | 0.00 | 0.00 | 3,20,810.00 | 0.00 |
| Total | 15,56,044.00 | 0.00 | 0.00 | 14,76,057.00 | 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 |