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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bhiknur,Village Panchayat & Equivalent:-Bhiknoor |
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| Opening Balance | 3,25,86,473.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,20,774.00 | 1,47,343.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,94,165.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,64,725.00 | 0.00 |
| August, 2024 | 10,29,995.00 | 0.00 | 0.00 | 2,58,250.00 | 44,550.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,50,838.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,20,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,92,325.00 | 2,81,425.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,995.00 | 0.00 | 0.00 | 35,01,627.00 | 4,73,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |