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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 |
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| Opening Balance | 1,62,22,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,296.00 | 0.00 | 0.00 | 5,12,824.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,993.00 | 0.00 |
| June, 2023 | 2,23,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,67,372.00 | 0.00 |
| August, 2023 | 15,02,185.00 | 0.00 | 0.00 | 6,84,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,06,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,742.00 | 0.00 |
| November, 2023 | 10,41,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,88,584.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,402.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,54,805.00 | 0.00 | 0.00 | 46,90,779.00 | 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 |