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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 Station |
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| Opening Balance | 2,56,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,174.00 | 0.00 | 0.00 | 1,22,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
| June, 2023 | 1,21,395.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| August, 2023 | 84,911.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,874.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 1,24,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,816.00 | 0.00 |
| Januaury, 2024 | 1,23,554.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
| February, 2024 | 55,955.00 | 0.00 | 0.00 | 34,928.00 | 0.00 |
| March, 2024 | 82,369.00 | 0.00 | 0.00 | 95,000.00 | 95,000.00 |
| Total | 6,74,926.00 | 0.00 | 0.00 | 6,75,033.00 | 95,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |