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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:-Dabilguda |
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| Opening Balance | 42,10,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,231.00 | 0.00 |
| June, 2023 | 54,779.00 | 0.00 | 0.00 | 2,13,974.00 | 0.00 |
| July, 2023 | 86,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,82,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 1,43,257.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2024 | 54,910.00 | 0.00 | 0.00 | 1,64,999.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,53,510.00 | 0.00 | 0.00 | 4,75,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |