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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:-Sirpura |
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| Opening Balance | 52,38,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,999.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,592.00 | 0.00 |
| June, 2023 | 34,592.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| August, 2023 | 10,01,644.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| November, 2023 | 4,04,744.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,097.00 | 0.00 |
| Januaury, 2024 | 34,674.00 | 0.00 | 0.00 | 2,27,493.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,116.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| Total | 17,65,769.00 | 0.00 | 0.00 | 10,08,382.00 | 0.00 |
| 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 |