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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Sangem,Village Panchayat & Equivalent:-Elugur Rangampet |
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| Opening Balance | 6,84,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,731.00 | 0.00 | 0.00 | 75,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| June, 2023 | 2,73,037.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,637.00 | 0.00 |
| August, 2023 | 3,06,238.00 | 0.00 | 0.00 | 23,317.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,99,824.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 3,49,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| Januaury, 2024 | 3,46,921.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 1,04,093.00 | 0.00 | 0.00 | 4,89,950.00 | 0.00 |
| March, 2024 | 2,31,276.00 | 0.00 | 0.00 | 1,71,000.00 | 1,71,000.00 |
| Total | 18,42,063.00 | 0.00 | 0.00 | 19,21,076.00 | 1,71,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |