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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:-Narkhuda |
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| Opening Balance | 56,52,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,378.00 | 0.00 |
| June, 2023 | 1,61,169.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2023 | 4,07,793.00 | 0.00 | 0.00 | 3,85,237.00 | 0.00 |
| August, 2023 | 7,91,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,83,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,309.00 | 1,30,449.00 |
| November, 2023 | 5,74,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,83,330.00 | 0.00 |
| Januaury, 2024 | 1,61,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,56,468.00 | 0.00 | 0.00 | 38,40,055.00 | 5,000.00 |
| Total | 47,32,408.00 | 0.00 | 0.00 | 58,21,124.00 | 1,35,449.00 |
| 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 |