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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:-Madnur |
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| Opening Balance | 11,08,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,39,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,29,382.00 | 0.00 | 0.00 | 16,15,731.00 | 0.00 |
| June, 2023 | 14,95,092.00 | 0.00 | 0.00 | 14,39,067.00 | 0.00 |
| July, 2023 | 2,73,866.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| August, 2023 | 9,49,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,03,629.00 | 0.00 | 0.00 | 10,98,751.00 | 0.00 |
| October, 2023 | 5,01,346.00 | 0.00 | 0.00 | 11,75,510.00 | 0.00 |
| November, 2023 | 17,35,036.00 | 0.00 | 0.00 | 4,38,528.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,55,572.00 | 0.00 |
| Januaury, 2024 | 20,66,853.00 | 0.00 | 0.00 | 5,71,980.00 | 0.00 |
| February, 2024 | 4,48,779.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2024 | 9,40,166.00 | 0.00 | 0.00 | 22,27,790.00 | 0.00 |
| Total | 1,04,82,393.00 | 0.00 | 0.00 | 1,07,82,929.00 | 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 |