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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:-Nagalgidda,Village Panchayat & Equivalent:-Karsgutti |
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| Opening Balance | 93,72,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,234.00 | 0.00 | 0.00 | 39,169.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2023 | 1,13,110.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| July, 2023 | 2,99,742.00 | 0.00 | 0.00 | 51,249.00 | 0.00 |
| August, 2023 | 5,77,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,06,800.00 | 0.00 |
| October, 2023 | 2,78,152.00 | 0.00 | 0.00 | 2,39,503.00 | 0.00 |
| November, 2023 | 4,17,229.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,941.00 | 0.00 |
| Januaury, 2024 | 1,13,379.00 | 0.00 | 0.00 | 9,20,891.00 | 4,19,243.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,15,000.00 |
| March, 2024 | 75,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,50,324.00 | 0.00 | 0.00 | 20,79,603.00 | 5,39,243.00 |
| Back | |||||
| 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 |