eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Mogudampally,Village Panchayat & Equivalent:-Mirjampally Thanda |
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Opening Balance | 10,30,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,72,453.00 | 0.00 | 0.00 | 81,218.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 11,718.00 | 0.00 |
June, 2023 | 72,881.00 | 0.00 | 0.00 | 2,21,948.00 | 0.00 |
July, 2023 | 84,040.00 | 0.00 | 0.00 | 64,293.00 | 0.00 |
August, 2023 | 1,89,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,350.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 88,078.00 | 0.00 |
November, 2023 | 1,58,583.00 | 0.00 | 0.00 | 11,718.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 33,718.00 | 0.00 |
Januaury, 2024 | 73,054.00 | 0.00 | 0.00 | 76,218.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 63,234.00 | 0.00 | 0.00 | 1,85,591.00 | 0.00 |
Total | 10,14,007.00 | 0.00 | 0.00 | 9,13,850.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |