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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Hathnoora,Village Panchayat & Equivalent:-Cheekmaddur |
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| Opening Balance | 17,70,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,472.00 | 0.00 | 0.00 | 94,001.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,552.00 | 0.00 |
| June, 2023 | 37,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,61,677.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2023 | 2,95,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,746.00 | 0.00 |
| November, 2023 | 2,00,816.00 | 0.00 | 0.00 | 74,314.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,895.00 | 1,54,790.00 |
| Januaury, 2024 | 37,120.00 | 0.00 | 0.00 | 84,031.00 | 24,453.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,746.00 | 0.00 | 0.00 | 83,961.00 | 25,012.00 |
| Total | 8,89,417.00 | 0.00 | 0.00 | 10,32,160.00 | 2,04,255.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |