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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Maisigandi |
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| Opening Balance | 66,11,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,747.00 | 0.00 | 0.00 | 4,30,359.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,55,752.00 | 0.00 |
| June, 2023 | 1,79,656.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2023 | 32,282.00 | 0.00 | 0.00 | 6,86,645.00 | 0.00 |
| August, 2023 | 8,79,758.00 | 0.00 | 0.00 | 4,24,965.00 | 0.00 |
| September, 2023 | 38,190.00 | 0.00 | 0.00 | 83,245.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2023 | 4,55,897.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,410.00 | 0.00 |
| Januaury, 2024 | 1,80,083.00 | 0.00 | 0.00 | 10,27,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,45,699.00 | 0.00 |
| March, 2024 | 2,45,767.00 | 0.00 | 0.00 | 1,24,618.00 | 1,24,618.00 |
| Total | 23,12,380.00 | 0.00 | 0.00 | 40,71,323.00 | 1,24,618.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |