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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:-Nagalgidda,Village Panchayat & Equivalent:-Goudgoan Janwada |
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| Opening Balance | 34,62,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,364.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,694.00 | 0.00 |
| June, 2023 | 144.00 | 0.00 | 0.00 | 513.00 | 0.00 |
| July, 2023 | 73,902.00 | 0.00 | 0.00 | 8,472.00 | 0.00 |
| August, 2023 | 1,23,789.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,205.00 | 46,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,908.00 | 0.00 |
| November, 2023 | 74,830.00 | 0.00 | 0.00 | 8,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,911.00 | 0.00 |
| Januaury, 2024 | 144.00 | 0.00 | 0.00 | 16,282.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 96.00 | 0.00 | 0.00 | 23,680.00 | 23,206.00 |
| Total | 3,22,269.00 | 0.00 | 0.00 | 3,76,426.00 | 69,206.00 |
| 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 |