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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:-Pedda Mangalaram |
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| Opening Balance | 1,25,05,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,97,259.00 | 0.00 | 0.00 | 1,62,684.00 | 0.00 |
| May, 2023 | 50,612.00 | 0.00 | 0.00 | 8,45,493.00 | 0.00 |
| June, 2023 | 1,81,341.00 | 0.00 | 0.00 | 1,37,333.00 | 0.00 |
| July, 2023 | 6,57,623.00 | 0.00 | 0.00 | 8,43,838.00 | 0.00 |
| August, 2023 | 12,56,658.00 | 0.00 | 0.00 | 2,93,545.00 | 0.00 |
| September, 2023 | 1,17,864.00 | 0.00 | 0.00 | 2,85,441.00 | 0.00 |
| October, 2023 | 1,87,533.00 | 0.00 | 0.00 | 4,83,911.00 | 0.00 |
| November, 2023 | 14,16,640.00 | 0.00 | 0.00 | 3,17,760.00 | 0.00 |
| December, 2023 | 85,771.00 | 0.00 | 0.00 | 5,33,245.00 | 0.00 |
| Januaury, 2024 | 2,05,137.00 | 0.00 | 0.00 | 1,14,586.00 | 0.00 |
| February, 2024 | 2,61,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,70,749.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| Total | 53,88,408.00 | 0.00 | 0.00 | 41,62,136.00 | 0.00 |
| Back | |||||
| 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 |