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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:-Maheshwaram,Village Panchayat & Equivalent:-Ghatpalle |
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| Opening Balance | 29,36,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 68,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,47,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,852.00 | 0.00 |
| November, 2023 | 2,51,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,004.00 | 0.00 |
| Januaury, 2024 | 68,814.00 | 0.00 | 0.00 | 1,51,230.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,875.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| Total | 11,28,870.00 | 0.00 | 0.00 | 6,29,736.00 | 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 |