|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shamshabad,Village Panchayat & Equivalent:-Chinnagolkonda |
|||||
| Opening Balance | 11,64,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| June, 2023 | 49,155.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| July, 2023 | 2,44,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,42,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,00,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,760.00 | 0.00 |
| Januaury, 2024 | 49,272.00 | 0.00 | 0.00 | 5,76,212.00 | 1,54,610.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,01,303.00 | 0.00 | 0.00 | 16,37,773.00 | 2,19,000.00 |
| Total | 35,78,604.00 | 0.00 | 0.00 | 29,04,990.00 | 3,73,610.00 |
| 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 |