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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:-Mogha |
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| Opening Balance | 13,01,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,513.00 | 0.00 |
| June, 2023 | 3,60,539.00 | 0.00 | 0.00 | 28,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,76,353.00 | 0.00 |
| August, 2023 | 2,42,908.00 | 0.00 | 0.00 | 3,661.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,249.00 | 0.00 |
| November, 2023 | 3,64,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,56,624.00 | 0.00 |
| Januaury, 2024 | 3,61,398.00 | 0.00 | 0.00 | 2,823.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,48,094.00 | 0.00 | 0.00 | 5,13,151.00 | 0.00 |
| Total | 17,36,360.00 | 0.00 | 0.00 | 17,22,192.00 | 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 |