eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Manoor,Village Panchayat & Equivalent:-Badalgaon |
|||||
Opening Balance | 9,77,089.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,08,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 88,991.00 | 0.00 |
June, 2023 | 33,641.00 | 0.00 | 0.00 | 43,862.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
August, 2023 | 3,68,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,735.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,64,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 10,786.00 | 0.00 |
Januaury, 2024 | 33,721.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
March, 2024 | 22,480.00 | 0.00 | 0.00 | 87,600.00 | 19,000.00 |
Total | 7,32,509.00 | 0.00 | 0.00 | 5,30,604.00 | 19,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |