|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Moinabad,Village Panchayat & Equivalent:-Bakaram Jagir |
|||||
| Opening Balance | 44,54,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,361.00 | 0.00 | 0.00 | 52,961.00 | 0.00 |
| May, 2023 | 11,051.00 | 0.00 | 0.00 | 5,76,281.00 | 0.00 |
| June, 2023 | 59,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 1,51,044.00 | 0.00 |
| August, 2023 | 8,93,993.00 | 0.00 | 0.00 | 3,61,422.00 | 0.00 |
| September, 2023 | 8,05,557.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2023 | 99,955.00 | 0.00 | 0.00 | 8,05,031.00 | 0.00 |
| November, 2023 | 3,64,363.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2023 | 90,673.00 | 0.00 | 0.00 | 2,34,431.00 | 0.00 |
| Januaury, 2024 | 2,60,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,06,391.00 | 0.00 | 0.00 | 3,81,183.00 | 0.00 |
| Total | 30,62,552.00 | 0.00 | 0.00 | 26,67,353.00 | 0.00 |
| 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 |