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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:-Zahirabad,Village Panchayat & Equivalent:-Malchelma |
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| Opening Balance | 12,57,575.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,771.00 | 0.00 | 0.00 | 74,088.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,435.00 | 0.00 |
| June, 2023 | 75,500.00 | 0.00 | 0.00 | 5,97,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2023 | 13,16,071.00 | 0.00 | 0.00 | 6,35,982.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,117.00 | 0.00 |
| November, 2023 | 5,54,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,17,017.00 | 0.00 |
| Januaury, 2024 | 94,179.00 | 0.00 | 0.00 | 5,75,940.00 | 0.00 |
| February, 2024 | 25,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,746.00 | 0.00 | 0.00 | 1,64,430.00 | 3,200.00 |
| Total | 25,18,040.00 | 0.00 | 0.00 | 31,35,938.00 | 3,200.00 |
| 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 |