eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Sangareddy,Block Panchayat & Equivalent:-Manoor,Village Panchayat & Equivalent:-Athimyal
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
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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