|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pitlam,Village Panchayat & Equivalent:-Khambapur |
|||||
| Opening Balance | 4,32,132.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,757.00 | 0.00 |
| June, 2023 | 2,06,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,38,861.00 | 0.00 | 0.00 | 83,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,686.00 | 0.00 |
| November, 2023 | 2,08,291.00 | 0.00 | 0.00 | 75,883.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,780.00 | 0.00 |
| Januaury, 2024 | 2,06,596.00 | 0.00 | 0.00 | 24,126.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,008.00 | 0.00 | 0.00 | 5,07,986.00 | 0.00 |
| Total | 9,25,266.00 | 0.00 | 0.00 | 12,07,200.00 | 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 |