|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Gunkul |
|||||
| Opening Balance | 8,04,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,339.00 | 0.00 |
| June, 2023 | 2,01,063.00 | 0.00 | 0.00 | 1,45,010.00 | 0.00 |
| July, 2023 | 4,357.00 | 0.00 | 0.00 | 53,436.00 | 0.00 |
| August, 2023 | 1,36,463.00 | 0.00 | 0.00 | 1,46,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,195.00 | 0.00 | 0.00 | 6,227.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Januaury, 2024 | 2,01,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,243.00 | 0.00 | 0.00 | 4,94,699.00 | 0.00 |
| Total | 9,09,905.00 | 0.00 | 0.00 | 10,95,310.00 | 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 |