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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:-Kodipaka |
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| Opening Balance | 1,32,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,277.00 | 0.00 | 0.00 | 60,465.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,789.00 | 0.00 |
| June, 2023 | 9,411.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 79,504.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| August, 2023 | 1,39,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,310.00 | 0.00 |
| November, 2023 | 89,858.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,127.00 | 12,155.00 |
| Januaury, 2024 | 9,434.00 | 0.00 | 0.00 | 35,217.00 | 19,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,289.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| Total | 3,93,182.00 | 0.00 | 0.00 | 3,89,578.00 | 31,155.00 |
| 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 |