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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:-Kangti,Village Panchayat & Equivalent:-Mukund Thanda |
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| Opening Balance | 2,29,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,030.00 | 0.00 | 0.00 | 44,014.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,243.00 | 0.00 |
| June, 2023 | 57,148.00 | 0.00 | 0.00 | 1,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,152.00 | 0.00 |
| August, 2023 | 2,14,696.00 | 0.00 | 0.00 | 40,943.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,939.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,626.00 | 0.00 |
| November, 2023 | 1,24,349.00 | 0.00 | 0.00 | 83,717.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,561.00 | 0.00 |
| Januaury, 2024 | 57,284.00 | 0.00 | 0.00 | 32,345.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,027.00 | 0.00 | 0.00 | 1,89,743.00 | 0.00 |
| Total | 5,94,534.00 | 0.00 | 0.00 | 5,76,549.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |