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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:-Khanapur (B) |
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| Opening Balance | 2,57,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,977.00 | 0.00 | 0.00 | 37,582.00 | 15,159.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,186.00 | 0.00 |
| June, 2023 | 22,293.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,058.00 | 0.00 |
| August, 2023 | 2,40,076.00 | 0.00 | 0.00 | 23,058.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,036.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,286.00 | 0.00 |
| November, 2023 | 1,07,595.00 | 0.00 | 0.00 | 84,607.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,185.00 | 0.00 |
| Januaury, 2024 | 22,346.00 | 0.00 | 0.00 | 76,046.00 | 78,065.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,78,184.00 | 0.00 | 0.00 | 5,15,544.00 | 93,224.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |