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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:-Shabad,Village Panchayat & Equivalent:-Laxmaraoguda |
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| Opening Balance | 89,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2023 | 2,153.00 | 0.00 | 0.00 | 4,926.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,97,975.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2023 | 50,971.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2023 | 76,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Januaury, 2024 | 2,158.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,623.00 | 54,969.00 |
| March, 2024 | 1,439.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 3,81,588.00 | 0.00 | 0.00 | 3,13,629.00 | 54,969.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |