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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:-Raparthy |
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| Opening Balance | 3,78,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,174.00 | 0.00 | 0.00 | 44,124.00 | 6,019.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,014.00 | 0.00 |
| June, 2023 | 42,056.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 6,26,464.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,646.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,826.00 | 0.00 |
| November, 2023 | 2,68,579.00 | 0.00 | 0.00 | 42,392.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
| Januaury, 2024 | 42,156.00 | 0.00 | 0.00 | 1,05,617.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,103.00 | 0.00 | 0.00 | 1,79,886.00 | 75,686.00 |
| Total | 11,84,532.00 | 0.00 | 0.00 | 10,93,565.00 | 81,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |