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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:-Maheshwaram |
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| Opening Balance | 4,76,43,852.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,73,344.00 | 0.00 | 0.00 | 5,24,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,29,125.00 | 0.00 |
| June, 2023 | 2,87,226.00 | 0.00 | 0.00 | 9,50,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,77,878.00 | 0.00 |
| August, 2023 | 14,03,271.00 | 0.00 | 0.00 | 9,40,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,79,547.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,98,689.00 | 0.00 |
| November, 2023 | 10,20,675.00 | 0.00 | 0.00 | 4,50,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,944.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,268.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,84,516.00 | 0.00 | 0.00 | 64,49,505.00 | 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 |