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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:-Shamshabad,Village Panchayat & Equivalent:-Jukal |
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| Opening Balance | 10,33,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,937.00 | 0.00 |
| June, 2023 | 71,624.00 | 0.00 | 0.00 | 1,37,576.00 | 0.00 |
| July, 2023 | 2,11,300.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 4,01,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,039.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,374.00 | 0.00 |
| November, 2023 | 2,85,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,795.00 | 0.00 | 0.00 | 4,27,712.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,90,163.00 | 0.00 | 0.00 | 5,49,615.00 | 0.00 |
| Total | 15,21,340.00 | 0.00 | 0.00 | 15,39,253.00 | 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 |