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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:-Nizamsagar,Village Panchayat & Equivalent:-Maqdumpur |
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| Opening Balance | 4,65,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,893.00 | 0.00 | 0.00 | 1,06,141.00 | 0.00 |
| June, 2023 | 1,62,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,613.00 | 0.00 |
| August, 2023 | 1,80,488.00 | 0.00 | 0.00 | 45,929.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,129.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,430.00 | 0.00 |
| Januaury, 2024 | 1,62,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,383.00 | 0.00 | 0.00 | 2,66,585.00 | 0.00 |
| Total | 8,55,477.00 | 0.00 | 0.00 | 8,24,827.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |