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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:-Magdumpur |
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| Opening Balance | 2,42,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,104.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| June, 2023 | 39,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,379.00 | 0.00 |
| August, 2023 | 1,78,437.00 | 0.00 | 0.00 | 68,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,829.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,604.00 | 0.00 |
| November, 2023 | 97,176.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,358.00 | 0.00 |
| Januaury, 2024 | 39,422.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,281.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| Total | 4,44,749.00 | 0.00 | 0.00 | 2,99,482.00 | 0.00 |
| Back | |||||
| 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 |