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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:-Jambgi (K) |
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| Opening Balance | 15,58,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,505.00 | 0.00 | 0.00 | 56,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,523.00 | 0.00 |
| June, 2023 | 29,855.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2023 | 4,03,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,941.00 | 0.00 |
| November, 2023 | 1,75,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,830.00 | 0.00 |
| Januaury, 2024 | 29,926.00 | 0.00 | 0.00 | 1,31,370.00 | 3,520.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,862.00 | 0.00 | 0.00 | 7,03,360.00 | 3,520.00 |
| 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 |