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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:-Manoor,Village Panchayat & Equivalent:-Athimyal |
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| Opening Balance | 5,79,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,475.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,714.00 | 0.00 |
| June, 2023 | 50,955.00 | 0.00 | 0.00 | 71,317.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,164.00 | 0.00 |
| August, 2023 | 5,49,714.00 | 0.00 | 0.00 | 69,317.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,651.00 | 0.00 |
| October, 2023 | 1,64,198.00 | 0.00 | 0.00 | 87,485.00 | 0.00 |
| November, 2023 | 2,46,297.00 | 0.00 | 0.00 | 65,145.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,488.00 | 0.00 |
| Januaury, 2024 | 51,076.00 | 0.00 | 0.00 | 1,56,841.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,698.00 | 0.00 | 0.00 | 2,49,794.00 | 0.00 |
| Total | 12,88,413.00 | 0.00 | 0.00 | 11,23,416.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |