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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:-Masanpalle |
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| Opening Balance | 17,73,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,186.00 | 0.00 | 0.00 | 75,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,390.00 | 0.00 |
| June, 2023 | 54,974.00 | 0.00 | 0.00 | 30,083.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2023 | 6,28,749.00 | 0.00 | 0.00 | 45,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,414.00 | 0.00 |
| October, 2023 | 1,86,139.00 | 0.00 | 0.00 | 2,64,330.00 | 0.00 |
| November, 2023 | 2,79,209.00 | 0.00 | 0.00 | 48,761.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,161.00 | 0.00 |
| Januaury, 2024 | 55,105.00 | 0.00 | 0.00 | 88,383.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,736.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Total | 14,25,098.00 | 0.00 | 0.00 | 8,53,290.00 | 6,000.00 |
| 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 |