eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar,Village Panchayat & Equivalent:-Buchiguda
Opening Balance 11,20,015.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 74,836.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 91,357.00 0.00
June, 2023 16,076.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 17,150.00 0.00
August, 2023 1,71,809.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 46,500.00 0.00
October, 2023 0.00 0.00 0.00 36,300.00 0.00
November, 2023 1,13,445.00 0.00 0.00 28,500.00 0.00
December, 2023 0.00 0.00 0.00 22,500.00 0.00
Januaury, 2024 16,114.00 0.00 0.00 1,14,100.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 10,743.00 0.00 0.00 52,500.00 0.00
Total 4,03,023.00 0.00 0.00 4,08,907.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre