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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:-Sirgapoor,Village Panchayat & Equivalent:-Chinna Mubarakpur |
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| Opening Balance | 3,01,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,673.00 | 0.00 | 0.00 | 1,76,697.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| June, 2023 | 22,679.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| August, 2023 | 1,93,970.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,040.00 | 1,50,440.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,450.00 | 9,200.00 |
| November, 2023 | 90,460.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,380.00 | 0.00 |
| Januaury, 2024 | 22,733.00 | 0.00 | 0.00 | 23,500.00 | 500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,04,670.00 | 0.00 | 0.00 | 5,48,767.00 | 1,60,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |