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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:-Pulkal |
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| Opening Balance | 1,21,69,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,09,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,04,990.00 | 0.00 |
| June, 2023 | 2,75,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,24,943.00 | 0.00 | 0.00 | 3,89,096.00 | 0.00 |
| September, 2023 | 26,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,74,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,353.00 | 0.00 |
| Januaury, 2024 | 33,785.00 | 0.00 | 0.00 | 10,58,471.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,099.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 95,115.00 | 0.00 |
| Total | 36,44,428.00 | 0.00 | 0.00 | 24,44,124.00 | 0.00 |
| 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 |