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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:-Bibipet |
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| Opening Balance | 46,89,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,149.00 | 0.00 | 0.00 | 5,74,347.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,61,958.00 | 0.00 |
| June, 2023 | 94,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 7,49,805.00 | 0.00 | 0.00 | 4,97,069.00 | 0.00 |
| September, 2023 | 3,39,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,12,278.00 | 0.00 | 0.00 | 2,51,987.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,02,512.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,31,959.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,623.00 | 88,064.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,32,072.00 | 0.00 | 0.00 | 53,97,455.00 | 88,064.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |