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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:-Moinabad,Village Panchayat & Equivalent:-Motukupally |
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| Opening Balance | 8,40,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,055.00 | 0.00 |
| August, 2023 | 2,77,032.00 | 0.00 | 0.00 | 83,979.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| November, 2023 | 1,54,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,689.00 | 0.00 |
| Januaury, 2024 | 1,53,850.00 | 0.00 | 0.00 | 73,779.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2024 | 1,48,322.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| Total | 9,01,855.00 | 0.00 | 0.00 | 5,46,492.00 | 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 |