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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:-Kalher,Village Panchayat & Equivalent:-Bibipet |
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| Opening Balance | 11,89,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,009.00 | 0.00 | 0.00 | 47,398.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,822.00 | 0.00 |
| June, 2023 | 64,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,464.00 | 0.00 |
| August, 2023 | 8,08,762.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,601.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,881.00 | 10,000.00 |
| November, 2023 | 5,91,225.00 | 0.00 | 0.00 | 62,000.00 | 30,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 23,000.00 |
| Januaury, 2024 | 65,033.00 | 0.00 | 0.00 | 1,44,954.00 | 5,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| March, 2024 | 1,62,243.00 | 0.00 | 0.00 | 3,43,569.00 | 0.00 |
| Total | 19,26,150.00 | 0.00 | 0.00 | 16,97,189.00 | 78,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |