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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Pulkal,Village Panchayat & Equivalent:-Minpur |
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| Opening Balance | 21,24,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,604.00 | 0.00 | 0.00 | 1,77,291.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2023 | 67,892.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| July, 2023 | 3,08,013.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| August, 2023 | 5,61,273.00 | 0.00 | 0.00 | 3,32,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,48,450.00 | 2,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,863.00 | 3,16,863.00 |
| November, 2023 | 3,79,890.00 | 0.00 | 0.00 | 11,863.00 | 11,863.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,066.00 | 23,566.00 |
| Januaury, 2024 | 68,054.00 | 0.00 | 0.00 | 1,61,721.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 1,28,000.00 |
| March, 2024 | 1,76,730.00 | 0.00 | 0.00 | 5,54,084.00 | 44,800.00 |
| Total | 18,12,456.00 | 0.00 | 0.00 | 25,70,378.00 | 7,25,092.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |