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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:-Maheshwaram,Village Panchayat & Equivalent:-Ramachandra Guda |
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| Opening Balance | 8,59,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,07,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,23,829.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,686.00 | 0.00 |
| November, 2023 | 1,58,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,057.00 | 0.00 |
| Januaury, 2024 | 55,428.00 | 0.00 | 0.00 | 40,596.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,951.00 | 0.00 | 0.00 | 71,945.00 | 0.00 |
| Total | 7,21,110.00 | 0.00 | 0.00 | 6,86,113.00 | 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 |