|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Pulkal,Village Panchayat & Equivalent:-Lakshmi Sagar |
|||||
| Opening Balance | 6,15,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,405.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,778.00 | 0.00 |
| June, 2023 | 55,025.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 3,44,519.00 | 0.00 | 0.00 | 1,70,291.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,778.00 | 70,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,278.00 | 46,278.00 |
| November, 2023 | 1,71,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| Januaury, 2024 | 55,156.00 | 0.00 | 0.00 | 36,278.00 | 20,778.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,723.00 | 0.00 | 0.00 | 2,49,065.00 | 35,278.00 |
| Total | 8,33,642.00 | 0.00 | 0.00 | 10,04,728.00 | 1,72,334.00 |
| 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 |