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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Gandhari,Village Panchayat & Equivalent:-Hemla Nayak Thanda |
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| Opening Balance | 4,94,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,920.00 | 0.00 |
| June, 2023 | 1,66,634.00 | 0.00 | 0.00 | 1,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,685.00 | 0.00 |
| August, 2023 | 1,12,268.00 | 0.00 | 0.00 | 3,838.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 1,68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,179.00 | 0.00 |
| Januaury, 2024 | 1,67,031.00 | 0.00 | 0.00 | 5,219.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,25,423.00 | 0.00 | 0.00 | 6,26,333.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |