|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Raikode,Village Panchayat & Equivalent:-Kodoor |
|||||
| Opening Balance | 13,88,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,508.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,077.00 | 0.00 |
| June, 2023 | 37,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2023 | 3,20,724.00 | 0.00 | 0.00 | 1,74,577.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,577.00 | 1,12,577.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 1,10,000.00 |
| November, 2023 | 1,49,328.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,577.00 | 0.00 |
| Januaury, 2024 | 37,264.00 | 0.00 | 0.00 | 7,193.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,477.00 | 0.00 |
| March, 2024 | 24,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,842.00 | 0.00 | 0.00 | 7,56,488.00 | 2,22,577.00 |
| 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 |