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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:-Reddikhanapur |
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| Opening Balance | 21,10,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,622.00 | 0.00 | 0.00 | 91,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2023 | 63,164.00 | 0.00 | 0.00 | 1,27,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| August, 2023 | 6,22,138.00 | 0.00 | 0.00 | 60,388.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,960.00 | 0.00 |
| November, 2023 | 2,82,902.00 | 0.00 | 0.00 | 97,767.00 | 84,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| Januaury, 2024 | 63,315.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,209.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| Total | 12,60,350.00 | 0.00 | 0.00 | 13,15,373.00 | 84,000.00 |
| 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 |