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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:-Patancheru,Village Panchayat & Equivalent:-Bhanur |
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| Opening Balance | 48,78,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,65,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,73,001.00 | 0.00 |
| June, 2023 | 2,20,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,27,649.00 | 0.00 | 0.00 | 5,78,660.00 | 0.00 |
| August, 2023 | 22,03,396.00 | 0.00 | 0.00 | 4,40,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,76,304.00 | 3,53,152.00 |
| November, 2023 | 14,63,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,368.00 | 0.00 |
| Januaury, 2024 | 2,21,143.00 | 0.00 | 0.00 | 14,21,506.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,47,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,49,362.00 | 0.00 | 0.00 | 48,70,339.00 | 3,53,152.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |