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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:-Subhanpur |
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| Opening Balance | 19,94,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 518.00 | 0.00 |
| June, 2023 | 36,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| August, 2023 | 5,39,971.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,76,416.00 | 1,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,800.00 | 87,000.00 |
| November, 2023 | 2,31,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2024 | 36,582.00 | 0.00 | 0.00 | 67,076.00 | 53,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,387.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Total | 10,21,951.00 | 0.00 | 0.00 | 10,53,060.00 | 2,40,800.00 |
| 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 |