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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:-Pallarugudem |
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| Opening Balance | 9,29,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,92,487.00 | 0.00 |
| June, 2023 | 2,87,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,012.00 | 0.00 |
| August, 2023 | 3,05,478.00 | 0.00 | 0.00 | 3,07,637.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2023 | 3,57,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,722.00 | 0.00 |
| Januaury, 2024 | 3,54,975.00 | 0.00 | 0.00 | 3,39,556.00 | 0.00 |
| February, 2024 | 92,525.00 | 0.00 | 0.00 | 4,31,604.00 | 0.00 |
| March, 2024 | 2,45,811.00 | 0.00 | 0.00 | 3,38,958.00 | 1,29,458.00 |
| Total | 18,80,009.00 | 0.00 | 0.00 | 23,14,976.00 | 1,29,458.00 |
| 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 |