|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shabad,Village Panchayat & Equivalent:-Manmarry |
|||||
| Opening Balance | 18,47,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| June, 2023 | 55,979.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| August, 2023 | 5,20,286.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2023 | 2,38,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,650.00 | 0.00 |
| Januaury, 2024 | 56,112.00 | 0.00 | 0.00 | 97,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| March, 2024 | 37,407.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 10,66,399.00 | 0.00 | 0.00 | 8,43,360.00 | 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 |