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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:-Farooqnagar,Village Panchayat & Equivalent:-Burgul |
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| Opening Balance | 1,01,81,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,55,473.00 | 0.00 |
| June, 2023 | 1,12,420.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,069.00 | 0.00 |
| August, 2023 | 4,81,969.00 | 0.00 | 0.00 | 1,59,667.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,51,828.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2023 | 3,55,582.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 1,07,189.00 | 0.00 | 0.00 | 4,29,402.00 | 0.00 |
| February, 2024 | 6,76,754.00 | 0.00 | 0.00 | 3,65,875.00 | 0.00 |
| March, 2024 | 1,46,249.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| Total | 21,14,729.00 | 0.00 | 0.00 | 25,63,294.00 | 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 |