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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:-Katrepalle (Haveli) |
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| Opening Balance | 24,01,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,794.00 | 0.00 | 0.00 | 4,54,384.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 3,70,942.00 | 0.00 | 0.00 | 55,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,618.00 | 0.00 |
| August, 2023 | 3,89,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,606.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,59,007.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,55,273.00 | 0.00 | 0.00 | 64,439.00 | 0.00 |
| February, 2024 | 2,67,298.00 | 0.00 | 0.00 | 6,14,487.00 | 0.00 |
| March, 2024 | 4,20,961.00 | 0.00 | 0.00 | 85,009.00 | 0.00 |
| Total | 26,65,531.00 | 0.00 | 0.00 | 16,48,926.00 | 0.00 |
| 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 |