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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:-Sadulla Nagar |
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| Opening Balance | 3,85,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,545.00 | 0.00 | 0.00 | 1,46,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2023 | 16,970.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2023 | 1,74,349.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 3,03,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,21,235.00 | 2,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| November, 2023 | 1,93,347.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,103.00 | 35,000.00 |
| Januaury, 2024 | 17,010.00 | 0.00 | 0.00 | 29,300.00 | 1,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,339.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 8,43,807.00 | 0.00 | 0.00 | 8,23,323.00 | 2,36,300.00 |
| 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 |