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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:-Sirigiripur |
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| Opening Balance | 11,10,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,290.00 | 0.00 | 0.00 | 2,257.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 40,916.00 | 0.00 | 0.00 | 1,20,003.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,870.00 | 0.00 |
| August, 2023 | 5,16,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
| November, 2023 | 2,26,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,148.00 | 0.00 |
| Januaury, 2024 | 41,014.00 | 0.00 | 0.00 | 1,52,558.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,341.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 10,01,784.00 | 0.00 | 0.00 | 8,08,793.00 | 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 |