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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:-Sirgapoor,Village Panchayat & Equivalent:-Sirgapoor |
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| Opening Balance | 35,62,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,977.00 | 0.00 | 0.00 | 1,91,055.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,883.00 | 0.00 |
| June, 2023 | 1,10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,225.00 | 0.00 |
| August, 2023 | 14,79,904.00 | 0.00 | 0.00 | 71,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,31,435.00 | 0.00 |
| October, 2023 | 4,28,472.00 | 0.00 | 0.00 | 7,44,965.00 | 0.00 |
| November, 2023 | 6,42,707.00 | 0.00 | 0.00 | 1,79,437.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,872.00 | 0.00 |
| Januaury, 2024 | 1,10,513.00 | 0.00 | 0.00 | 3,51,643.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,674.00 | 0.00 | 0.00 | 3,41,941.00 | 0.00 |
| Total | 32,69,497.00 | 0.00 | 0.00 | 26,72,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |