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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:-Shamshabad |
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| Opening Balance | 1,27,64,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,21,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,71,142.00 | 0.00 |
| June, 2023 | 2,40,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,58,742.00 | 0.00 |
| August, 2023 | 12,99,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,839.00 | 0.00 |
| November, 2023 | 15,49,873.00 | 0.00 | 0.00 | 44,839.40 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,410.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,73,886.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,551.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,87,150.00 | 0.00 |
| Total | 38,11,278.00 | 0.00 | 0.00 | 22,07,719.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |