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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:-Jharasangam |
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| Opening Balance | 1,00,44,739.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,60,845.00 | 0.00 | 0.00 | 1,91,839.00 | 0.00 |
| May, 2023 | 18,531.00 | 0.00 | 0.00 | 1,93,411.00 | 0.00 |
| June, 2023 | 2,85,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,055.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2023 | 13,54,706.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2023 | 1,35,694.00 | 0.00 | 0.00 | 4,47,898.00 | 0.00 |
| October, 2023 | 1,51,141.00 | 0.00 | 0.00 | 11,56,577.00 | 0.00 |
| November, 2023 | 9,45,973.00 | 0.00 | 0.00 | 90,055.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,816.00 | 0.00 |
| Januaury, 2024 | 23,225.00 | 0.00 | 0.00 | 15,26,382.00 | 0.00 |
| February, 2024 | 35,020.00 | 0.00 | 0.00 | 7,54,702.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,21,049.00 | 0.00 | 0.00 | 50,61,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |