|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pedda Kodapgal,Village Panchayat & Equivalent:-Chavani Thanda |
|||||
| Opening Balance | 8,53,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,084.00 | 0.00 | 0.00 | 34,582.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,993.00 | 0.00 |
| June, 2023 | 1,38,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| August, 2023 | 93,061.00 | 0.00 | 0.00 | 62,541.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,629.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,934.00 | 0.00 |
| November, 2023 | 1,39,593.00 | 0.00 | 0.00 | 7,682.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,609.00 | 0.00 |
| Januaury, 2024 | 1,38,456.00 | 0.00 | 0.00 | 80,017.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,223.00 | 0.00 | 0.00 | 68,961.00 | 0.00 |
| Total | 6,42,544.00 | 0.00 | 0.00 | 5,28,418.00 | 0.00 |
| 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 |