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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:-Nyalkal,Village Panchayat & Equivalent:-Mariampur |
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| Opening Balance | 7,16,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,928.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,441.00 | 0.00 |
| June, 2023 | 43,778.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,502.00 | 0.00 |
| August, 2023 | 2,89,149.00 | 0.00 | 0.00 | 28,759.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,433.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,457.00 | 0.00 |
| November, 2023 | 1,42,386.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,211.00 | 0.00 |
| Januaury, 2024 | 43,883.00 | 0.00 | 0.00 | 11,759.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,709.00 | 0.00 | 0.00 | 1,54,620.00 | 0.00 |
| Total | 6,87,833.00 | 0.00 | 0.00 | 6,31,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |