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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:-Meerkhanpet |
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| Opening Balance | 6,30,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,922.00 | 0.00 | 0.00 | 56,168.00 | 3,884.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,615.00 | 0.00 |
| June, 2023 | 47,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,838.00 | 0.00 |
| August, 2023 | 4,26,905.00 | 0.00 | 0.00 | 87,763.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,703.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,619.00 | 0.00 |
| November, 2023 | 1,96,949.00 | 0.00 | 0.00 | 2,07,627.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,433.00 | 9,500.00 |
| Januaury, 2024 | 47,192.00 | 0.00 | 0.00 | 1,35,341.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,599.00 | 0.00 |
| March, 2024 | 31,461.00 | 0.00 | 0.00 | 86,567.00 | 100.00 |
| Total | 8,79,509.00 | 0.00 | 0.00 | 9,36,273.00 | 13,484.00 |
| 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 |