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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:-Pocharam |
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| Opening Balance | 23,14,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,448.00 | 0.00 | 0.00 | 52,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 74,495.00 | 0.00 | 0.00 | 31,403.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 6,78,994.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| November, 2023 | 3,12,957.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,829.00 | 0.00 |
| Januaury, 2024 | 74,672.00 | 0.00 | 0.00 | 1,77,581.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 1,50,000.00 |
| March, 2024 | 1,75,139.00 | 0.00 | 0.00 | 6,56,301.00 | 0.00 |
| Total | 15,22,705.00 | 0.00 | 0.00 | 19,24,586.00 | 1,50,000.00 |
| 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 |