eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Sadasivanagar,Village Panchayat & Equivalent:-Modegaon |
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Opening Balance | 9,93,054.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,45,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 11,468.00 | 0.00 | 0.00 | 2,21,726.00 | 0.00 |
June, 2023 | 2,23,096.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
July, 2023 | 23,574.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
August, 2023 | 1,46,699.00 | 0.00 | 0.00 | 2,18,137.00 | 0.00 |
September, 2023 | 25,803.00 | 0.00 | 0.00 | 90,989.00 | 0.00 |
October, 2023 | 27,463.00 | 0.00 | 0.00 | 58,439.00 | 0.00 |
November, 2023 | 2,20,049.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
December, 2023 | 9,616.00 | 0.00 | 0.00 | 2,79,209.00 | 0.00 |
Januaury, 2024 | 2,18,260.00 | 0.00 | 0.00 | 17,068.00 | 0.00 |
February, 2024 | 48,296.00 | 0.00 | 0.00 | 33,931.00 | 0.00 |
March, 2024 | 22,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,21,546.00 | 0.00 | 0.00 | 10,23,089.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |