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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Naganpally |
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| Opening Balance | 38,88,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,848.00 | 0.00 |
| June, 2023 | 1,07,206.00 | 0.00 | 0.00 | 1,46,487.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| August, 2023 | 4,91,306.00 | 0.00 | 0.00 | 2,84,014.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,03,271.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,585.00 | 0.00 |
| November, 2023 | 3,61,384.00 | 0.00 | 0.00 | 27,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,468.00 | 0.00 |
| Januaury, 2024 | 1,07,461.00 | 0.00 | 0.00 | 88,942.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,392.00 | 0.00 | 0.00 | 13,23,951.00 | 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 |