|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Mogudampally,Village Panchayat & Equivalent:-Gudpalle |
|||||
| Opening Balance | 22,87,680.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,38,568.00 | 0.00 |
| June, 2023 | 1,19,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,510.00 | 0.00 |
| August, 2023 | 9,45,837.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,578.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,74,704.00 | 0.00 |
| November, 2023 | 4,47,498.00 | 0.00 | 0.00 | 1,98,781.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,800.00 | 9,500.00 |
| Januaury, 2024 | 1,19,332.00 | 0.00 | 0.00 | 2,08,316.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,145.00 | 0.00 | 0.00 | 6,33,429.00 | 0.00 |
| Total | 20,70,062.00 | 0.00 | 0.00 | 26,02,186.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |