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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:-Kothur |
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| Opening Balance | 1,07,37,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,147.00 | 0.00 | 0.00 | 63,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,288.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 25,08,150.00 | 0.00 | 0.00 |
| August, 2023 | 6,13,155.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,31,829.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,39,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,89,009.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,64,807.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,59,499.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,58,400.00 | 0.00 | 25,08,150.00 | 26,22,969.00 | 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 |