eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nagalgidda,Village Panchayat & Equivalent:-Megathanda |
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Opening Balance | 4,97,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 99,134.00 | 0.00 | 0.00 | 55,162.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
June, 2023 | 69,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 79,638.00 | 0.00 | 0.00 | 95,470.00 | 0.00 |
August, 2023 | 1,79,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 90,016.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,980.00 | 0.00 |
November, 2023 | 1,50,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 22,808.00 | 0.00 |
Januaury, 2024 | 69,227.00 | 0.00 | 0.00 | 1,16,064.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 46,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,93,313.00 | 0.00 | 0.00 | 5,30,740.00 | 0.00 |
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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 |