eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Sadasivanagar,Village Panchayat & Equivalent:-Sadashivangar |
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Opening Balance | 31,38,920.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,71,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 20,626.00 | 0.00 | 0.00 | 6,90,614.00 | 0.00 |
June, 2023 | 11,98,539.00 | 0.00 | 0.00 | 13,34,213.00 | 0.00 |
July, 2023 | 45,946.00 | 0.00 | 0.00 | 5,41,406.00 | 0.00 |
August, 2023 | 11,47,417.00 | 0.00 | 0.00 | 1,43,427.00 | 0.00 |
September, 2023 | 5,637.00 | 0.00 | 0.00 | 7,75,673.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 49,748.00 | 0.00 |
November, 2023 | 11,19,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,26,708.00 | 0.00 | 0.00 | 20,22,022.00 | 0.00 |
Januaury, 2024 | 11,10,337.00 | 0.00 | 0.00 | 31,365.00 | 0.00 |
February, 2024 | 2,11,082.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
March, 2024 | 1,81,959.00 | 0.00 | 0.00 | 549.00 | 0.00 |
Total | 61,38,871.00 | 0.00 | 0.00 | 57,19,017.00 | 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 |