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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:-Maheshwaram |
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| Opening Balance | 70,72,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,98,534.00 | 0.00 | 0.00 | 1,67,679.00 | 0.00 |
| May, 2023 | 2,46,360.00 | 0.00 | 0.00 | 16,60,811.00 | 0.00 |
| June, 2023 | 4,90,403.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
| July, 2023 | 1,44,869.00 | 0.00 | 0.00 | 7,08,523.00 | 0.00 |
| August, 2023 | 30,66,396.00 | 0.00 | 0.00 | 13,25,364.00 | 0.00 |
| September, 2023 | 2,56,066.00 | 0.00 | 0.00 | 10,40,258.00 | 0.00 |
| October, 2023 | 7,50,687.00 | 0.00 | 0.00 | 17,34,592.00 | 4,43,285.00 |
| November, 2023 | 16,30,806.00 | 0.00 | 0.00 | 2,21,380.00 | 0.00 |
| December, 2023 | 4,10,830.00 | 0.00 | 0.00 | 11,68,954.00 | 0.00 |
| Januaury, 2024 | 14,66,130.00 | 0.00 | 0.00 | 7,84,548.00 | 0.00 |
| February, 2024 | 3,45,778.00 | 0.00 | 0.00 | 0.00 | 13,500.00 |
| March, 2024 | 7,49,536.00 | 0.00 | 0.00 | 4,40,119.00 | 0.00 |
| Total | 1,03,56,395.00 | 0.00 | 0.00 | 92,98,658.00 | 4,56,785.00 |
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| 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 |