|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Yacharam,Village Panchayat & Equivalent:-Gungal |
|||||
| Opening Balance | 27,65,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,67,766.00 | 0.00 |
| June, 2023 | 1,57,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,45,364.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 6,84,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,20,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,827.00 | 0.00 |
| November, 2023 | 5,08,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,79,989.00 | 0.00 |
| Januaury, 2024 | 1,57,955.00 | 0.00 | 0.00 | 66,739.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,59,945.00 | 0.00 | 0.00 | 25,75,389.00 | 0.00 |
| Total | 39,48,633.00 | 0.00 | 0.00 | 41,94,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |