|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pitlam,Village Panchayat & Equivalent:-Maddel Cheru |
|||||
| Opening Balance | 2,05,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,731.00 | 0.00 |
| June, 2023 | 2,16,715.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,452.00 | 0.00 |
| August, 2023 | 1,46,008.00 | 0.00 | 0.00 | 80,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,139.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,639.00 | 0.00 |
| November, 2023 | 2,19,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,951.00 | 0.00 |
| Januaury, 2024 | 2,17,230.00 | 0.00 | 0.00 | 66,235.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,416.00 | 0.00 | 0.00 | 2,45,887.00 | 18,000.00 |
| Total | 9,61,859.00 | 0.00 | 0.00 | 8,72,444.00 | 18,000.00 |
| 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 |