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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:-Sriramnagar |
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| Opening Balance | 31,71,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,356.00 | 0.00 | 0.00 | 5,906.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,18,365.00 | 0.00 | 0.00 | 2,49,115.00 | 0.00 |
| July, 2023 | 2,43,049.00 | 0.00 | 0.00 | 1,32,902.00 | 0.00 |
| August, 2023 | 4,57,675.00 | 0.00 | 0.00 | 87,852.00 | 0.00 |
| September, 2023 | 85,202.00 | 0.00 | 0.00 | 57,980.00 | 0.00 |
| October, 2023 | 8,64,299.00 | 0.00 | 0.00 | 3,72,360.00 | 0.00 |
| November, 2023 | 4,89,858.00 | 0.00 | 0.00 | 72,620.00 | 0.00 |
| December, 2023 | 1,46,346.00 | 0.00 | 0.00 | 1,16,133.00 | 0.00 |
| Januaury, 2024 | 2,29,910.00 | 0.00 | 0.00 | 7,11,951.00 | 0.00 |
| February, 2024 | 1,16,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,39,655.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| Total | 35,00,892.00 | 0.00 | 0.00 | 18,73,069.00 | 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 |