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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:-Solipet |
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| Opening Balance | 13,70,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,225.00 | 0.00 | 0.00 | 57,000.00 | 35,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| June, 2023 | 42,774.00 | 0.00 | 0.00 | 1,78,548.00 | 0.00 |
| July, 2023 | 2,03,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,69,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 2,48,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2024 | 42,875.00 | 0.00 | 0.00 | 4,51,583.00 | 300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2024 | 28,583.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 11,00,496.00 | 0.00 | 0.00 | 9,95,261.00 | 35,800.00 |
| 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 |