eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Sangareddy,Village Panchayat & Equivalent:-Kulabgoor |
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Opening Balance | 15,42,776.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,73,457.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2023 | 1,50,124.00 | 0.00 | 0.00 | 9,99,980.00 | 0.00 |
July, 2023 | 1,89,423.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2023 | 3,64,719.00 | 0.00 | 0.00 | 5,04,355.00 | 1,45,577.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,62,945.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,512.00 | 0.00 |
Januaury, 2024 | 70,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2024 | 4,58,600.00 | 0.00 | 0.00 | 8,68,121.00 | 54,400.00 |
Total | 16,70,199.00 | 0.00 | 0.00 | 28,30,968.00 | 1,99,977.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |