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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:-Moinabad,Village Panchayat & Equivalent:-Chilkur |
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| Opening Balance | 86,21,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,32,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,611.00 | 0.00 | 0.00 | 23,92,358.00 | 0.00 |
| June, 2023 | 4,36,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,31,870.00 | 0.00 | 0.00 | 19,55,882.00 | 0.00 |
| August, 2023 | 29,40,346.00 | 0.00 | 0.00 | 3,25,865.00 | 0.00 |
| September, 2023 | 7,18,950.00 | 0.00 | 0.00 | 1,59,540.00 | 0.00 |
| October, 2023 | 4,84,470.00 | 0.00 | 0.00 | 22,38,641.00 | 0.00 |
| November, 2023 | 12,63,621.00 | 0.00 | 0.00 | 4,83,587.00 | 0.00 |
| December, 2023 | 7,30,540.00 | 0.00 | 0.00 | 21,34,318.00 | 0.00 |
| Januaury, 2024 | 5,26,054.00 | 0.00 | 0.00 | 6,02,882.00 | 0.00 |
| February, 2024 | 6,54,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,67,657.00 | 0.00 | 0.00 | 4,66,615.00 | 27,000.00 |
| Total | 99,28,966.00 | 0.00 | 0.00 | 1,07,59,688.00 | 27,000.00 |
| 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 |