|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Kamareddy,Village Panchayat & Equivalent:-Raghavapur |
|||||
| Opening Balance | 1,09,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,363.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2023 | 33,705.00 | 0.00 | 0.00 | 96,404.00 | 0.00 |
| June, 2023 | 73,602.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,333.00 | 0.00 |
| August, 2023 | 49,588.00 | 0.00 | 0.00 | 1,415.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,262.00 | 0.00 |
| November, 2023 | 74,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,516.00 | 0.00 |
| Januaury, 2024 | 73,778.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,899.00 | 0.00 | 0.00 | 1,55,745.00 | 0.00 |
| Total | 4,18,318.00 | 0.00 | 0.00 | 4,46,630.00 | 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 |