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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:-Sadasivanagar,Village Panchayat & Equivalent:-Markal |
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| Opening Balance | 26,72,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,951.00 | 0.00 | 0.00 | 2,01,842.00 | 0.00 |
| June, 2023 | 3,95,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,509.00 | 0.00 | 0.00 | 8,07,786.00 | 0.00 |
| August, 2023 | 3,56,463.00 | 0.00 | 0.00 | 2,08,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,906.00 | 0.00 |
| November, 2023 | 6,48,214.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,693.00 | 0.00 |
| Januaury, 2024 | 3,72,985.00 | 0.00 | 0.00 | 1,22,875.00 | 0.00 |
| February, 2024 | 1,15,456.00 | 0.00 | 0.00 | 1,90,484.00 | 0.00 |
| March, 2024 | 93,905.00 | 0.00 | 0.00 | 4,91,968.00 | 0.00 |
| Total | 22,84,535.00 | 0.00 | 0.00 | 27,01,374.00 | 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 |