|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Madnur,Village Panchayat & Equivalent:-Somoor |
|||||
| Opening Balance | 2,97,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,172.00 | 0.00 | 0.00 | 50,773.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,686.00 | 0.00 |
| June, 2023 | 1,15,757.00 | 0.00 | 0.00 | 15,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,832.00 | 0.00 |
| August, 2023 | 77,989.00 | 0.00 | 0.00 | 5,378.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,555.00 | 0.00 |
| November, 2023 | 1,16,984.00 | 0.00 | 0.00 | 15,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,832.00 | 0.00 |
| Januaury, 2024 | 1,16,032.00 | 0.00 | 0.00 | 1,08,332.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,114.00 | 0.00 | 0.00 | 93,291.00 | 0.00 |
| Total | 5,20,048.00 | 0.00 | 0.00 | 5,12,543.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |