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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:-Birkoor,Village Panchayat & Equivalent:-Chincholi |
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| Opening Balance | 15,07,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,053.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,094.00 | 0.00 |
| August, 2023 | 1,08,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,115.00 | 0.00 |
| November, 2023 | 1,62,282.00 | 0.00 | 0.00 | 31,009.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,713.00 | 0.00 |
| Januaury, 2024 | 1,60,961.00 | 0.00 | 0.00 | 2,07,783.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,238.00 | 0.00 | 0.00 | 49,196.00 | 0.00 |
| Total | 7,19,301.00 | 0.00 | 0.00 | 5,97,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |