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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:-Kushnoor |
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| Opening Balance | 11,53,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,862.00 | 0.00 | 0.00 | 1,70,516.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,516.00 | 0.00 |
| June, 2023 | 39,042.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,536.00 | 0.00 |
| August, 2023 | 4,98,887.00 | 0.00 | 0.00 | 1,63,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,466.00 | 0.00 |
| November, 2023 | 2,18,080.00 | 0.00 | 0.00 | 18,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,466.00 | 25,032.00 |
| Januaury, 2024 | 39,135.00 | 0.00 | 0.00 | 26,056.00 | 17,516.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,65,095.00 | 0.00 | 0.00 | 9,87,326.00 | 42,548.00 |
| 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 |