|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Tadwai,Village Panchayat & Equivalent:-Brahmajiwadi |
|||||
| Opening Balance | 5,85,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 29,306.00 | 0.00 |
| June, 2023 | 1,83,486.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 1,26,982.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 2,394.00 | 0.00 | 0.00 | 1,89,422.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 1,92,882.00 | 0.00 |
| November, 2023 | 1,85,431.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,662.00 | 0.00 |
| Januaury, 2024 | 1,83,922.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| March, 2024 | 2,06,189.00 | 0.00 | 0.00 | 1,03,384.00 | 0.00 |
| Total | 10,14,227.00 | 0.00 | 0.00 | 9,24,656.00 | 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 |