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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:-Karchal |
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| Opening Balance | 9,30,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,314.00 | 0.00 | 0.00 | 1,61,200.00 | 10,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,581.00 | 0.00 |
| June, 2023 | 47,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 5,55,954.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,81,774.00 | 4,26,612.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,787.00 | 1,61,787.00 |
| November, 2023 | 2,46,051.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,817.00 | 0.00 |
| Januaury, 2024 | 47,623.00 | 0.00 | 0.00 | 13,481.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,748.00 | 0.00 | 0.00 | 78,681.00 | 0.00 |
| Total | 10,91,200.00 | 0.00 | 0.00 | 14,59,421.00 | 5,98,399.00 |
| 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 |