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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:-Moinabad |
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| Opening Balance | 3,52,79,927.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,47,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,36,475.00 | 0.00 | 0.00 | 8,07,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,39,294.00 | 0.00 | 0.00 | 3,25,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,11,369.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,31,423.00 | 0.00 |
| November, 2023 | 13,49,248.00 | 0.00 | 0.00 | 40,95,708.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,000.00 | 0.00 | 0.00 | 6,87,140.00 | 0.00 |
| February, 2024 | 9,41,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,12,011.00 | 0.00 | 0.00 | 73,58,942.00 | 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 |