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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:-Rasheedguda |
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| Opening Balance | 21,36,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,080.00 | 0.00 |
| June, 2023 | 42,917.00 | 0.00 | 0.00 | 47,561.00 | 0.00 |
| July, 2023 | 1,02,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,01,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,644.00 | 0.00 |
| Januaury, 2024 | 43,019.00 | 0.00 | 0.00 | 10,356.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,78,997.00 | 0.00 | 0.00 | 14,11,831.00 | 0.00 |
| Total | 24,13,328.00 | 0.00 | 0.00 | 18,11,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |