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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:-Mansanpally |
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| Opening Balance | 33,72,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,233.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,158.00 | 0.00 |
| June, 2023 | 42,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,23,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,02,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,95,397.00 | 1,73,023.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| November, 2023 | 2,68,668.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,423.00 | 0.00 |
| Januaury, 2024 | 42,377.00 | 0.00 | 0.00 | 1,64,379.00 | 42,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,251.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 11,85,064.00 | 0.00 | 0.00 | 12,10,407.00 | 2,15,023.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |