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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:-Nyalkal,Village Panchayat & Equivalent:-Ganeshpur |
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| Opening Balance | 4,48,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,710.00 | 0.00 |
| June, 2023 | 48,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,126.00 | 0.00 |
| August, 2023 | 3,00,777.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,697.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,946.00 | 0.00 |
| November, 2023 | 1,50,624.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,567.00 | 0.00 |
| Januaury, 2024 | 48,979.00 | 0.00 | 0.00 | 36,966.00 | 21,946.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,19,432.00 | 0.00 | 0.00 | 4,55,748.00 | 0.00 |
| Total | 7,68,035.00 | 0.00 | 0.00 | 9,98,230.00 | 21,946.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |