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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:-Bellapur |
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| Opening Balance | 3,85,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,021.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,725.00 | 0.00 |
| June, 2023 | 35,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,55,721.00 | 0.00 | 0.00 | 34,843.00 | 0.00 |
| August, 2023 | 4,51,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,82,441.00 | 9,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,958.00 | 0.00 |
| November, 2023 | 2,94,116.00 | 0.00 | 0.00 | 77,743.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,506.00 | 0.00 |
| Januaury, 2024 | 35,394.00 | 0.00 | 0.00 | 73,973.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2024 | 43,636.00 | 0.00 | 0.00 | 3,05,651.00 | 0.00 |
| Total | 13,09,996.00 | 0.00 | 0.00 | 13,09,440.00 | 9,500.00 |
| 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 |