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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:-Damaracheruvu |
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| Opening Balance | 7,63,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,458.00 | 0.00 | 0.00 | 17,929.00 | 7,222.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,079.00 | 0.00 |
| June, 2023 | 12,018.00 | 0.00 | 0.00 | 12,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,265.00 | 0.00 |
| August, 2023 | 2,06,403.00 | 0.00 | 0.00 | 2,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,637.00 | 0.00 |
| November, 2023 | 87,100.00 | 0.00 | 0.00 | 60,502.00 | 83,124.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,579.00 | 3,000.00 |
| Januaury, 2024 | 12,047.00 | 0.00 | 0.00 | 15,112.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,031.00 | 0.00 | 0.00 | 31,105.00 | 25,687.00 |
| Total | 3,83,057.00 | 0.00 | 0.00 | 4,55,893.00 | 1,19,033.00 |
| 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 |