|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kondurg,Village Panchayat & Equivalent:-Parvathpur |
|||||
| Opening Balance | 15,50,642.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,915.00 | 0.00 | 0.00 | 2,88,408.00 | 0.00 |
| August, 2023 | 4,14,604.00 | 0.00 | 0.00 | 78,313.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2023 | 2,27,615.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 35,762.00 | 0.00 |
| Januaury, 2024 | 25,898.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 29,815.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| Total | 8,91,532.00 | 0.00 | 0.00 | 10,18,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |