|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Keshampeta,Village Panchayat & Equivalent:-Sangam |
|||||
| Opening Balance | 18,06,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,360.00 | 0.00 | 0.00 | 41,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,63,245.00 | 0.00 |
| June, 2023 | 77,546.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| July, 2023 | 2,00,495.00 | 0.00 | 0.00 | 95,490.00 | 0.00 |
| August, 2023 | 3,87,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,954.00 | 0.00 |
| November, 2023 | 2,80,989.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,687.00 | 0.00 |
| Januaury, 2024 | 77,731.00 | 0.00 | 0.00 | 3,82,894.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,819.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| Total | 12,61,760.00 | 0.00 | 0.00 | 13,54,000.00 | 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 |