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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:-Makthaguda |
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| Opening Balance | 1,64,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,863.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| June, 2023 | 7,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,37,480.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,925.00 | 1,01,625.00 |
| October, 2023 | 63,530.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2023 | 95,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,004.00 | 0.00 |
| Januaury, 2024 | 7,338.00 | 0.00 | 0.00 | 50,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,892.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| Total | 4,78,717.00 | 0.00 | 0.00 | 4,43,239.00 | 1,02,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |