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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:-Jukkal |
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| Opening Balance | 96,48,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,94,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,97,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,76,684.00 | 0.00 | 0.00 | 4,22,103.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,92,441.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,27,861.00 | 0.00 |
| November, 2023 | 9,50,326.00 | 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 | 1,82,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,369.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,74,340.00 | 0.00 |
| Total | 32,18,639.00 | 0.00 | 0.00 | 27,37,644.00 | 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 |