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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:-Manoor |
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| Opening Balance | 74,90,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,888.00 | 0.00 | 0.00 | 1,71,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,775.00 | 0.00 |
| June, 2023 | 1,24,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,22,945.00 | 0.00 |
| August, 2023 | 8,36,938.00 | 0.00 | 0.00 | 2,66,414.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,854.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,80,481.00 | 0.00 | 0.00 | 1,10,514.00 | 2,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,24,648.00 | 0.00 | 0.00 | 12,64,337.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |