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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:-Pulkal,Village Panchayat & Equivalent:-Mudimanik |
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| Opening Balance | 19,83,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,636.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,486.00 | 0.00 |
| June, 2023 | 1,42,288.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,167.00 | 0.00 |
| August, 2023 | 12,17,940.00 | 0.00 | 0.00 | 1,16,647.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| November, 2023 | 5,67,912.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2024 | 1,42,627.00 | 0.00 | 0.00 | 4,01,430.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| March, 2024 | 5,29,175.00 | 0.00 | 0.00 | 5,78,736.00 | 58,260.00 |
| Total | 29,74,578.00 | 0.00 | 0.00 | 28,12,986.00 | 58,260.00 |
| 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 |