eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Madnur,Village Panchayat & Equivalent:-Anthapoor |
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Opening Balance | 5,31,774.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 95,125.00 | 0.00 | 0.00 | 1,32,777.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 91,936.00 | 0.00 |
June, 2023 | 1,42,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,49,749.00 | 0.00 |
August, 2023 | 96,133.00 | 0.00 | 0.00 | 16,311.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 66,935.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 61,322.00 | 0.00 |
November, 2023 | 1,44,201.00 | 0.00 | 0.00 | 19,148.00 | 10,000.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,402.00 | 0.00 |
Januaury, 2024 | 1,43,027.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 28,583.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
Total | 6,49,757.00 | 0.00 | 0.00 | 10,79,330.00 | 10,000.00 |
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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 |