eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Zahirabad,Village Panchayat & Equivalent:-Lacha Naik Thanda |
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Opening Balance | 7,49,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,41,311.00 | 0.00 | 0.00 | 79,446.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 12,941.00 | 0.00 |
June, 2023 | 98,447.00 | 0.00 | 0.00 | 2,56,629.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
August, 2023 | 3,69,850.00 | 0.00 | 0.00 | 1,92,916.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 64,322.00 | 0.00 |
November, 2023 | 2,14,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,728.00 | 0.00 |
Januaury, 2024 | 98,681.00 | 0.00 | 0.00 | 86,573.00 | 0.00 |
February, 2024 | 680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 65,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,88,968.00 | 0.00 | 0.00 | 9,40,075.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |