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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:-Shamshuddinpur |
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| Opening Balance | 14,42,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,784.00 | 0.00 | 0.00 | 81,733.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,362.00 | 0.00 |
| June, 2023 | 40,908.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2023 | 4,10,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,755.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,549.00 | 0.00 |
| November, 2023 | 1,86,128.00 | 0.00 | 0.00 | 80,342.00 | 12,262.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,924.00 | 0.00 |
| Januaury, 2024 | 41,005.00 | 0.00 | 0.00 | 1,30,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,336.00 | 0.00 | 0.00 | 13,262.00 | 0.00 |
| Total | 8,28,782.00 | 0.00 | 0.00 | 7,45,355.00 | 12,262.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |