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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:-Porandla |
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| Opening Balance | 23,92,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,309.00 | 0.00 | 0.00 | 2,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,983.00 | 0.00 |
| June, 2023 | 36,893.00 | 0.00 | 0.00 | 2,888.00 | 0.00 |
| July, 2023 | 1,48,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,72,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,02,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,886.00 | 0.00 |
| November, 2023 | 1,86,925.00 | 0.00 | 0.00 | 9,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,167.00 | 0.00 |
| Januaury, 2024 | 36,981.00 | 0.00 | 0.00 | 66,667.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,654.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 8,29,518.00 | 0.00 | 0.00 | 6,49,862.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |