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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:-Manoor,Village Panchayat & Equivalent:-Ranapur |
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| Opening Balance | 2,02,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,736.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,128.00 | 0.00 |
| June, 2023 | 69,758.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,700.00 | 9,500.00 |
| August, 2023 | 4,97,111.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,13,833.00 | 2,54,634.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,560.00 | 11,660.00 |
| November, 2023 | 2,40,630.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,584.00 | 0.00 |
| Januaury, 2024 | 69,924.00 | 0.00 | 0.00 | 30,057.00 | 30,057.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,156.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| Total | 11,10,315.00 | 0.00 | 0.00 | 13,11,862.00 | 3,05,851.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |