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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:-Jukkal,Village Panchayat & Equivalent:-Mathura Thanda |
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| Opening Balance | 1,67,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,544.00 | 777.00 |
| June, 2023 | 1,24,789.00 | 0.00 | 0.00 | 1,107.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,356.00 | 0.00 |
| August, 2023 | 84,075.00 | 0.00 | 0.00 | 864.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,221.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2023 | 1,26,111.00 | 0.00 | 0.00 | 56,373.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,652.00 | 0.00 |
| Januaury, 2024 | 1,25,086.00 | 0.00 | 0.00 | 69,738.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 5,43,253.00 | 0.00 | 0.00 | 4,70,355.00 | 777.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |