eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Ameenpur,Village Panchayat & Equivalent:-Sultanpur |
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Opening Balance | 43,59,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,82,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 49,233.00 | 0.00 | 0.00 | 4,31,502.00 | 0.00 |
July, 2023 | 2,24,640.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
August, 2023 | 4,09,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,563.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,643.00 | 0.00 |
November, 2023 | 2,76,776.00 | 0.00 | 0.00 | 95,834.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
Januaury, 2024 | 2,89,308.00 | 0.00 | 0.00 | 10,15,808.00 | 0.00 |
February, 2024 | 1,98,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,54,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,84,754.00 | 0.00 | 0.00 | 22,27,950.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |