|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Jinnaram,Village Panchayat & Equivalent:-Kodakanchi |
|||||
| Opening Balance | 11,22,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,836.00 | 0.00 | 0.00 | 5,187.00 | 0.00 |
| May, 2023 | 74,185.00 | 0.00 | 0.00 | 6,55,187.00 | 0.00 |
| June, 2023 | 25,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,195.00 | 0.00 | 0.00 | 2,76,779.00 | 0.00 |
| August, 2023 | 7,80,676.00 | 0.00 | 0.00 | 5,187.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,02,071.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,91,000.00 | 4,20,000.00 |
| November, 2023 | 3,12,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,428.00 | 0.00 |
| Januaury, 2024 | 25,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,720.00 | 0.00 | 0.00 | 0.00 | 2,13,071.00 |
| Total | 15,41,738.00 | 0.00 | 0.00 | 22,30,839.00 | 6,33,071.00 |
| 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 |