|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Manoor,Village Panchayat & Equivalent:-Shelgera |
|||||
| Opening Balance | 32,25,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,792.00 | 0.00 | 0.00 | 2,47,122.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,551.00 | 0.00 |
| June, 2023 | 48,290.00 | 0.00 | 0.00 | 41,327.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,823.00 | 0.00 |
| August, 2023 | 5,80,375.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| November, 2023 | 2,55,871.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 3,34,643.00 | 0.00 |
| Januaury, 2024 | 48,405.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,441.00 | 0.00 | 0.00 | 2,81,014.00 | 0.00 |
| Total | 11,62,174.00 | 0.00 | 0.00 | 13,39,780.00 | 0.00 |
| 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 |