|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar,Village Panchayat & Equivalent:-Mogalagidda |
|||||
| Opening Balance | 47,40,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,912.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,095.00 | 0.00 |
| June, 2023 | 90,428.00 | 0.00 | 0.00 | 42,503.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| August, 2023 | 10,26,568.00 | 0.00 | 0.00 | 91,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,14,482.00 | 0.00 |
| October, 2023 | 3,88,704.00 | 0.00 | 0.00 | 92,441.00 | 0.00 |
| November, 2023 | 6,74,442.00 | 0.00 | 0.00 | 1,88,413.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,930.00 | 0.00 |
| Januaury, 2024 | 90,643.00 | 0.00 | 0.00 | 3,69,693.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| March, 2024 | 11,33,611.00 | 0.00 | 0.00 | 6,01,517.00 | 0.00 |
| Total | 38,85,308.00 | 0.00 | 0.00 | 28,61,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |