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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:-Mardi |
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| Opening Balance | 43,60,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,363.00 | 0.00 | 0.00 | 2,40,661.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 95,268.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,488.00 | 0.00 |
| August, 2023 | 10,58,216.00 | 0.00 | 0.00 | 60,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| November, 2023 | 4,71,997.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,646.00 | 0.00 |
| Januaury, 2024 | 95,496.00 | 0.00 | 0.00 | 1,06,486.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,663.00 | 0.00 | 0.00 | 2,82,560.00 | 3,000.00 |
| Total | 20,96,003.00 | 0.00 | 0.00 | 14,28,794.00 | 3,000.00 |
| 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 |