eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Moinabad,Village Panchayat & Equivalent:-Qutubuddin Guda |
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Opening Balance | 15,54,432.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 98,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 40,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,08,051.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
August, 2023 | 2,07,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
November, 2023 | 1,49,668.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 62,732.00 | 0.00 |
Januaury, 2024 | 40,142.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
February, 2024 | 1,52,640.00 | 0.00 | 0.00 | 1,61,208.00 | 0.00 |
March, 2024 | 3,48,695.00 | 0.00 | 0.00 | 5,62,543.00 | 0.00 |
Total | 11,45,804.00 | 0.00 | 0.00 | 10,50,923.00 | 0.00 |
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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 |