eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nagalgidda,Village Panchayat & Equivalent:-Gondegam |
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Opening Balance | 3,14,122.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,29,455.00 | 0.00 | 0.00 | 1,57,243.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 39,042.00 | 0.00 | 0.00 | 1,05,581.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,41,107.00 | 0.00 | 0.00 | 19,226.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,015.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 60,678.00 | 0.00 |
November, 2023 | 1,96,241.00 | 0.00 | 0.00 | 73,697.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,512.00 | 0.00 |
Januaury, 2024 | 39,135.00 | 0.00 | 0.00 | 1,07,742.00 | 21,629.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 26,089.00 | 0.00 | 0.00 | 37,112.00 | 0.00 |
Total | 8,71,069.00 | 0.00 | 0.00 | 8,85,806.00 | 21,629.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |