eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Gandhari |
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Opening Balance | 87,13,681.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,37,604.00 | 0.00 |
May, 2024 | 7,65,480.00 | 0.00 | 0.00 | 30,67,971.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,22,752.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,91,708.00 | 0.00 |
August, 2024 | 6,93,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,12,864.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,36,160.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 14,59,090.00 | 0.00 | 0.00 | 45,69,059.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |