eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Manoor,Village Panchayat & Equivalent:-Yelgoi |
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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 |
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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 |