eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Moinabad,Village Panchayat & Equivalent:-Chinna Mangalaram |
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Opening Balance | 19,49,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,59,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
June, 2023 | 87,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,00,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 5,62,444.00 | 0.00 | 0.00 | 2,40,868.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,92,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 88,065.00 | 0.00 | 0.00 | 1,19,777.00 | 0.00 |
February, 2024 | 6,85,592.00 | 0.00 | 0.00 | 2,44,504.00 | 0.00 |
March, 2024 | 1,36,103.00 | 0.00 | 0.00 | 7,96,694.00 | 0.00 |
Total | 25,12,411.00 | 0.00 | 0.00 | 15,39,843.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |