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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:-Pulkal |
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| Opening Balance | 26,16,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,636.00 | 0.00 | 0.00 | 3,10,735.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,623.00 | 0.00 |
| June, 2023 | 78,463.00 | 0.00 | 0.00 | 93,386.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| August, 2023 | 11,25,004.00 | 0.00 | 0.00 | 22,697.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,22,726.00 | 8,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,527.00 | 0.00 |
| November, 2023 | 4,84,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,511.00 | 0.00 |
| Januaury, 2024 | 78,650.00 | 0.00 | 0.00 | 21,205.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
| March, 2024 | 3,52,036.00 | 0.00 | 0.00 | 5,70,977.00 | 0.00 |
| Total | 24,38,324.00 | 0.00 | 0.00 | 22,77,997.00 | 8,500.00 |
| 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 |