|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar,Village Panchayat & Equivalent:-Upparigadda |
|||||
| Opening Balance | 97,05,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,142.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2023 | 1,59,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,356.00 | 8,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 1,20,375.00 | 0.00 | 0.00 | 7,280.00 | 7,280.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,238.00 | 0.00 | 0.00 | 3,16,528.00 | 63,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 7,500.00 |
| March, 2024 | 26,825.00 | 0.00 | 0.00 | 40,240.00 | 9,100.00 |
| Total | 4,66,209.00 | 0.00 | 0.00 | 5,27,154.00 | 95,380.00 |
| Back | |||||
| 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 |