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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:-Kakkerwada |
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| Opening Balance | 7,10,233.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,078.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,133.00 | 0.00 |
| June, 2023 | 58,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,63,411.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| August, 2023 | 3,13,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,41,467.00 | 1,60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| November, 2023 | 2,24,472.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Januaury, 2024 | 58,846.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,05,801.00 | 0.00 | 0.00 | 9,53,800.00 | 1,60,000.00 |
| 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 |