eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Manoor,Village Panchayat & Equivalent:-Davvur |
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Opening Balance | 8,68,118.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,54,918.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,945.00 | 0.00 |
June, 2023 | 1,17,851.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
August, 2023 | 7,86,670.00 | 0.00 | 0.00 | 37,575.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,538.00 | 0.00 |
October, 2023 | 1,000.00 | 0.00 | 0.00 | 4,07,895.00 | 0.00 |
November, 2023 | 3,86,431.00 | 0.00 | 0.00 | 1,01,082.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,29,735.00 | 0.00 |
Januaury, 2024 | 1,18,131.00 | 0.00 | 0.00 | 1,29,153.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 78,753.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
Total | 17,43,754.00 | 0.00 | 0.00 | 18,30,573.00 | 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 |