eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Ramareddy,Village Panchayat & Equivalent:-Gokul (T) |
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Opening Balance | 6,68,584.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,20,223.00 | 0.00 | 0.00 | 1,21,569.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 70,581.00 | 0.00 |
June, 2023 | 1,80,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,492.00 | 0.00 |
August, 2023 | 1,21,498.00 | 0.00 | 0.00 | 4,252.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,828.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
November, 2023 | 1,82,244.00 | 0.00 | 0.00 | 5,941.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,560.00 | 0.00 |
Januaury, 2024 | 1,80,763.00 | 0.00 | 0.00 | 11,472.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 33,712.00 | 0.00 | 0.00 | 3,92,173.00 | 0.00 |
Total | 8,18,774.00 | 0.00 | 0.00 | 10,44,438.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |