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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:-Machareddy |
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| Opening Balance | 77,02,896.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,99,894.00 | 0.00 | 0.00 | 66,874.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,40,700.00 | 0.00 |
| June, 2023 | 2,07,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,98,852.00 | 0.00 | 0.00 | 7,54,228.00 | 1,30,517.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,46,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,13,697.00 | 0.00 |
| November, 2023 | 9,09,336.00 | 0.00 | 0.00 | 68,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,845.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,48,032.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,39,639.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,20,937.00 | 3,20,937.00 |
| Total | 30,15,323.00 | 0.00 | 0.00 | 80,03,632.00 | 4,51,454.00 |
| 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 |