|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Amangal |
|||||
| Opening Balance | 64,25,120.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,971.00 | 0.00 | 0.00 | 89,257.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,53,253.00 | 0.00 |
| June, 2023 | 1,22,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,917.00 | 0.00 |
| August, 2023 | 5,14,767.00 | 0.00 | 0.00 | 3,04,172.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,56,663.00 | 0.00 | 0.00 | 84,418.00 | 0.00 |
| November, 2023 | 3,84,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,41,311.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,64,171.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,80,024.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,33,199.00 | 0.00 | 0.00 | 28,12,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |