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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:-Jinnaram,Village Panchayat & Equivalent:-Wailal |
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| Opening Balance | 17,98,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,374.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,04,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,74,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,138.00 | 0.00 |
| October, 2023 | 1,70,159.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| November, 2023 | 2,55,238.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,37,809.00 | 0.00 |
| Januaury, 2024 | 47,911.00 | 0.00 | 0.00 | 1,14,500.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,01,106.00 | 0.00 | 0.00 | 10,33,947.00 | 15,000.00 |
| 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 |