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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:-Yelgoi |
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| Opening Balance | 32,90,556.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,114.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| May, 2023 | 8,021.00 | 0.00 | 0.00 | 63,479.00 | 0.00 |
| June, 2023 | 1,41,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,48,728.00 | 0.00 | 0.00 | 1,12,914.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,83,252.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,592.00 | 0.00 |
| November, 2023 | 5,79,281.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 1,42,269.00 | 0.00 | 0.00 | 7,51,522.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,844.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| Total | 25,89,188.00 | 0.00 | 0.00 | 25,41,609.00 | 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 |