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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:-Raikode,Village Panchayat & Equivalent:-Dharmapur |
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| Opening Balance | 11,00,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,100.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 35,740.00 | 0.00 | 0.00 | 25,000.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 2,69,822.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 1,29,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,151.00 | 0.00 |
| Januaury, 2024 | 35,825.00 | 0.00 | 0.00 | 85,403.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,219.00 | 40,000.00 |
| March, 2024 | 23,883.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Total | 5,79,374.00 | 0.00 | 0.00 | 5,24,033.00 | 60,000.00 |
| 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 |