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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:-Krishnanagar |
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| Opening Balance | 2,43,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,619.00 | 0.00 |
| August, 2023 | 59,329.00 | 0.00 | 0.00 | 1,11,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,572.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2023 | 84,686.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,884.00 | 0.00 |
| Januaury, 2024 | 83,999.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2024 | 68,401.00 | 0.00 | 0.00 | 72,745.00 | 0.00 |
| March, 2024 | 55,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,89,206.00 | 0.00 | 0.00 | 4,29,604.00 | 0.00 |
| 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 |