eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Sangareddy,Block Panchayat & Equivalent:-Manoor,Village Panchayat & Equivalent:-Yelgoi
Opening Balance 14,01,755.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,87,823.00 0.00 0.00 37,580.00 0.00
May, 2023 0.00 0.00 0.00 87,327.00 0.00
June, 2023 43,755.00 0.00 0.00 1,10,687.00 0.00
July, 2023 0.00 0.00 0.00 1,100.00 0.00
August, 2023 6,65,772.00 0.00 0.00 77,583.00 0.00
September, 2023 0.00 0.00 0.00 2,51,941.00 0.00
October, 2023 0.00 0.00 0.00 59,759.00 0.00
November, 2023 2,84,720.00 0.00 0.00 77,934.00 0.00
December, 2023 0.00 0.00 0.00 5,03,327.00 0.00
Januaury, 2024 43,859.00 0.00 0.00 2,79,822.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 29,238.00 0.00 0.00 35,586.00 0.00
Total 12,55,167.00 0.00 0.00 15,22,646.00 0.00
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