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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:-Shabad,Village Panchayat & Equivalent:-Machanpally |
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| Opening Balance | 28,51,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,764.00 | 0.00 | 0.00 | 23,396.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,759.00 | 0.00 |
| June, 2023 | 73,385.00 | 0.00 | 0.00 | 66,108.00 | 0.00 |
| July, 2023 | 2,00,762.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| August, 2023 | 3,85,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,491.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,054.00 | 0.00 | 0.00 | 7,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,560.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| March, 2024 | 49,038.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 12,77,518.00 | 0.00 | 0.00 | 7,05,799.00 | 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 |