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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:-Borancha |
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| Opening Balance | 7,03,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,674.00 | 0.00 |
| June, 2023 | 60,141.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2023 | 3,30,557.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| August, 2023 | 5,93,783.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,627.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,100.00 | 1,20,100.00 |
| November, 2023 | 3,94,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,96,651.00 | 0.00 |
| Januaury, 2024 | 60,285.00 | 0.00 | 0.00 | 1,32,688.00 | 49,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| March, 2024 | 1,02,516.00 | 0.00 | 0.00 | 5,85,684.00 | 80,580.00 |
| Total | 18,02,587.00 | 0.00 | 0.00 | 21,49,342.00 | 2,49,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |