eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar,Village Panchayat & Equivalent:-Rasamallaguda |
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Opening Balance | 10,76,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 61,185.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,53,610.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,190.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
November, 2023 | 92,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 48,154.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 72,152.00 | 19,000.00 |
Total | 3,07,544.00 | 0.00 | 0.00 | 3,34,496.00 | 19,000.00 |
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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 |