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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:-Banswada,Village Panchayat & Equivalent:-Borlam Camp Thanda |
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| Opening Balance | 1,60,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| June, 2023 | 1,37,750.00 | 0.00 | 0.00 | 5,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,420.00 | 0.00 |
| August, 2023 | 92,807.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,601.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,209.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,849.00 | 0.00 |
| Januaury, 2024 | 1,38,078.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,06,702.00 | 0.00 | 0.00 | 2,77,906.00 | 0.00 |
| Total | 7,06,379.00 | 0.00 | 0.00 | 7,61,020.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |