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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:-Himayathnagar |
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| Opening Balance | 1,16,55,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,61,605.00 | 0.00 | 0.00 | 3,43,340.00 | 0.00 |
| May, 2023 | 1,52,777.00 | 0.00 | 0.00 | 42,59,610.00 | 0.00 |
| June, 2023 | 2,81,585.00 | 0.00 | 0.00 | 1,81,272.00 | 0.00 |
| July, 2023 | 9,36,118.00 | 0.00 | 0.00 | 15,01,079.00 | 0.00 |
| August, 2023 | 12,16,660.00 | 0.00 | 0.00 | 3,73,367.00 | 0.00 |
| September, 2023 | 6,98,124.00 | 0.00 | 0.00 | 8,034.00 | 0.00 |
| October, 2023 | 7,65,609.00 | 0.00 | 0.00 | 1,53,718.00 | 0.00 |
| November, 2023 | 6,99,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,26,294.00 | 0.00 | 0.00 | 17,43,639.00 | 0.00 |
| March, 2024 | 42,00,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,11,363.00 | 0.00 | 0.00 | 85,64,059.00 | 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 |