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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:-Salarpur |
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| Opening Balance | 9,48,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,565.00 | 0.00 | 0.00 | 84,524.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 35,503.00 | 0.00 |
| June, 2023 | 2,44,796.00 | 0.00 | 0.00 | 2,29,479.00 | 0.00 |
| July, 2023 | 3,600.00 | 0.00 | 0.00 | 1,44,542.00 | 0.00 |
| August, 2023 | 7,10,532.00 | 0.00 | 0.00 | 1,61,572.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,278.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,38,190.00 | 0.00 |
| November, 2023 | 6,13,316.00 | 0.00 | 0.00 | 83,984.00 | 0.00 |
| December, 2023 | 50,700.00 | 0.00 | 0.00 | 1,70,630.00 | 0.00 |
| Januaury, 2024 | 2,45,378.00 | 0.00 | 0.00 | 4,25,956.00 | 0.00 |
| February, 2024 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,71,475.00 | 0.00 | 0.00 | 2,49,535.00 | 0.00 |
| Total | 24,46,862.00 | 0.00 | 0.00 | 23,67,193.00 | 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 |