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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:-Kalher,Village Panchayat & Equivalent:-Nagonikunta Thanda |
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| Opening Balance | 2,41,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,849.00 | 0.00 | 0.00 | 31,544.00 | 11,775.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,244.00 | 0.00 |
| June, 2023 | 59,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,044.00 | 0.00 |
| August, 2023 | 2,24,692.00 | 0.00 | 0.00 | 13,544.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,646.00 | 8,044.00 |
| October, 2023 | 86,760.00 | 0.00 | 0.00 | 75,290.00 | 28,500.00 |
| November, 2023 | 1,30,139.00 | 0.00 | 0.00 | 28,044.00 | 29,044.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,088.00 | 0.00 |
| Januaury, 2024 | 59,951.00 | 0.00 | 0.00 | 47,752.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,044.00 | 0.00 |
| March, 2024 | 39,966.00 | 0.00 | 0.00 | 57,044.00 | 0.00 |
| Total | 6,87,165.00 | 0.00 | 0.00 | 5,97,284.00 | 77,363.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |