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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 |
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| Opening Balance | 1,06,15,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,91,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,15,542.00 | 0.00 |
| June, 2023 | 2,28,066.00 | 0.00 | 0.00 | 4,48,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,56,350.00 | 0.00 |
| August, 2023 | 15,09,212.00 | 0.00 | 0.00 | 10,44,104.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,894.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,37,703.00 | 0.00 |
| November, 2023 | 10,48,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,917.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,00,907.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,75,830.00 | 0.00 |
| Total | 34,78,155.00 | 0.00 | 0.00 | 53,79,966.00 | 0.00 |
| 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 |