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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:-Kothabadi |
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| Opening Balance | 6,15,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,146.00 | 0.00 |
| June, 2023 | 3,06,712.00 | 0.00 | 0.00 | 7,434.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| August, 2023 | 2,06,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,343.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 3,09,963.00 | 0.00 | 0.00 | 70,859.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Januaury, 2024 | 3,07,443.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,36,418.00 | 0.00 | 0.00 | 2,41,100.00 | 0.00 |
| Total | 14,71,652.00 | 0.00 | 0.00 | 12,73,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |