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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:-Mogudampally,Village Panchayat & Equivalent:-Dhanasiri |
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| Opening Balance | 16,50,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,144.00 | 0.00 | 0.00 | 29,677.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,171.00 | 0.00 |
| June, 2023 | 1,84,443.00 | 0.00 | 0.00 | 5,16,971.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,471.00 | 0.00 |
| August, 2023 | 16,65,067.00 | 0.00 | 0.00 | 1,68,971.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,65,576.00 | 0.00 |
| November, 2023 | 7,68,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Januaury, 2024 | 1,84,882.00 | 0.00 | 0.00 | 5,04,834.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,10,599.00 | 0.00 | 0.00 | 10,80,328.00 | 0.00 |
| Total | 35,20,918.00 | 0.00 | 0.00 | 38,38,999.00 | 0.00 |
| 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 |