eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Balajinagar Thanda |
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Opening Balance | 83,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 72,898.00 | 0.00 | 0.00 | 300.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 201.00 | 0.00 |
June, 2023 | 50,785.00 | 0.00 | 0.00 | 53,901.00 | 0.00 |
July, 2023 | 7,524.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
August, 2023 | 1,32,232.00 | 0.00 | 0.00 | 400.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,10,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,471.00 | 0.00 |
Januaury, 2024 | 50,906.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 33,937.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
Total | 4,58,787.00 | 0.00 | 0.00 | 5,23,973.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |