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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Maheshwaram,Village Panchayat & Equivalent:-Maheshwaram |
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| Opening Balance | 85,86,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,70,947.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| May, 2024 | 4,19,323.00 | 0.00 | 0.00 | 5,13,816.00 | 0.00 |
| June, 2024 | 2,42,355.00 | 0.00 | 0.00 | 4,46,521.00 | 0.00 |
| July, 2024 | 6,01,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,88,526.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2024 | 41,977.00 | 0.00 | 0.00 | 2,21,492.00 | 0.00 |
| October, 2024 | 9,77,593.00 | 0.00 | 0.00 | 7,27,647.00 | 0.00 |
| November, 2024 | 3,56,401.00 | 0.00 | 0.00 | 2,92,624.00 | 0.00 |
| December, 2024 | 4,18,938.00 | 0.00 | 0.00 | 16,08,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,98,004.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,17,896.00 | 0.00 | 0.00 | 48,63,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |