eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Jukkal,Village Panchayat & Equivalent:-Maibhapur |
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Opening Balance | 7,73,277.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,18,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 44,233.00 | 0.00 |
June, 2023 | 1,77,853.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2023 | 1,19,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
November, 2023 | 1,79,738.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
Januaury, 2024 | 1,78,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 18,800.00 | 0.00 | 0.00 | 1,71,735.00 | 0.00 |
Total | 7,93,060.00 | 0.00 | 0.00 | 3,78,403.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 2:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |