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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:-Jharasangam,Village Panchayat & Equivalent:-Bardipur |
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| Opening Balance | 13,73,006.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,714.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| May, 2023 | 617.00 | 0.00 | 0.00 | 35,787.00 | 0.00 |
| June, 2023 | 1,17,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,48,969.00 | 0.00 | 0.00 | 2,12,858.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,157.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,95,907.00 | 0.00 |
| November, 2023 | 3,71,898.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,817.00 | 0.00 |
| Januaury, 2024 | 1,17,756.00 | 0.00 | 0.00 | 4,32,851.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,714.00 | 0.00 | 0.00 | 5,97,584.00 | 0.00 |
| Total | 17,11,144.00 | 0.00 | 0.00 | 19,70,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |