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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:-Ghanpur |
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| Opening Balance | 45,22,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,229.00 | 0.00 | 0.00 | 1,84,557.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,86,216.00 | 0.00 |
| June, 2023 | 65,872.00 | 0.00 | 0.00 | 2,37,598.00 | 0.00 |
| July, 2023 | 8,16,452.00 | 0.00 | 0.00 | 69,314.00 | 0.00 |
| August, 2023 | 8,25,584.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,62,671.00 | 0.00 |
| November, 2023 | 5,88,078.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| Januaury, 2024 | 66,029.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,49,165.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 48,49,409.00 | 0.00 | 0.00 | 45,20,356.00 | 0.00 |
| 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 |