|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Raikode,Village Panchayat & Equivalent:-A.Nagar (Pattihasnabad) |
|||||
| Opening Balance | 29,67,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,209.00 | 0.00 | 0.00 | 1,29,677.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,717.00 | 0.00 |
| June, 2023 | 32,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| August, 2023 | 4,22,101.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,787.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 54,000.00 |
| November, 2023 | 1,83,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,877.00 | 0.00 |
| Januaury, 2024 | 32,085.00 | 0.00 | 0.00 | 79,077.00 | 30,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,389.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 8,12,533.00 | 0.00 | 0.00 | 7,45,435.00 | 84,000.00 |
| 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 |