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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Patancheru,Village Panchayat & Equivalent:-Rameshwaram Banda |
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| Opening Balance | 51,08,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,171.00 | 0.00 | 0.00 | 24,13,467.00 | 0.00 |
| June, 2023 | 8,96,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,46,589.00 | 0.00 | 0.00 | 2,13,433.00 | 0.00 |
| August, 2023 | 5,75,396.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
| September, 2023 | 28,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,05,029.00 | 0.00 | 0.00 | 11,92,246.00 | 0.00 |
| November, 2023 | 3,83,636.00 | 0.00 | 0.00 | 1,55,450.00 | 0.00 |
| December, 2023 | 47,410.00 | 0.00 | 0.00 | 6,00,058.00 | 0.00 |
| Januaury, 2024 | 90,362.00 | 0.00 | 0.00 | 4,51,753.00 | 1,88,764.00 |
| February, 2024 | 1,24,800.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2024 | 2,53,295.00 | 0.00 | 0.00 | 3,16,250.00 | 0.00 |
| Total | 38,87,917.00 | 0.00 | 0.00 | 55,28,507.00 | 1,88,764.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |