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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:-Kadthal,Village Panchayat & Equivalent:-Ravichedu |
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| Opening Balance | 10,84,877.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,59,182.00 | 0.00 | 0.00 | 56,214.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,193.00 | 0.00 |
| June, 2023 | 1,10,217.00 | 0.00 | 0.00 | 5,95,161.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,52,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,55,499.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,039.00 | 0.00 |
| November, 2023 | 5,21,210.00 | 0.00 | 0.00 | 3,21,499.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 5,92,499.00 | 0.00 |
| Januaury, 2024 | 1,10,480.00 | 0.00 | 0.00 | 3,24,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,77,740.00 | 0.00 | 0.00 | 27,28,524.00 | 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 |