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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:-Hathnoora,Village Panchayat & Equivalent:-Brahmanguda |
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| Opening Balance | 2,33,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,074.00 | 0.00 | 0.00 | 78,340.00 | 16,670.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,959.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,843.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,112.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| November, 2023 | 94,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Total | 4,05,125.00 | 0.00 | 0.00 | 3,30,761.00 | 16,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |