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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:-Madnur,Village Panchayat & Equivalent:-Elegaon |
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| Opening Balance | 1,93,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,343.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,466.00 | 0.00 |
| June, 2023 | 95,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,434.00 | 0.00 |
| August, 2023 | 64,015.00 | 0.00 | 0.00 | 12,293.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,961.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,854.00 | 0.00 |
| Januaury, 2024 | 95,241.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,702.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 4,25,337.00 | 0.00 | 0.00 | 3,26,408.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |