|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Gandhari,Village Panchayat & Equivalent:-Karakwadi |
|||||
| Opening Balance | 76,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,499.00 | 0.00 |
| June, 2023 | 62,094.00 | 0.00 | 0.00 | 2,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,126.00 | 0.00 |
| August, 2023 | 41,834.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,944.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 62,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,567.00 | 0.00 |
| Januaury, 2024 | 62,241.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,175.00 | 0.00 | 0.00 | 1,16,534.00 | 0.00 |
| Total | 3,29,491.00 | 0.00 | 0.00 | 3,31,823.00 | 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 |