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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:-Pitlam,Village Panchayat & Equivalent:-Godmegaon |
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| Opening Balance | 5,59,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,868.00 | 0.00 | 0.00 | 2,09,367.00 | 0.00 |
| June, 2023 | 3,27,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,556.00 | 0.00 |
| August, 2023 | 2,20,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 3,30,590.00 | 0.00 | 0.00 | 2,89,817.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 3,27,901.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,960.00 | 0.00 | 0.00 | 7,64,190.00 | 0.00 |
| Total | 15,06,916.00 | 0.00 | 0.00 | 18,96,403.00 | 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 |