|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Moinabad,Village Panchayat & Equivalent:-Himayathnagar |
|||||
| Opening Balance | 1,30,02,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,050.00 | 0.00 | 0.00 | 2,73,498.00 | 0.00 |
| May, 2024 | 1,80,108.00 | 0.00 | 0.00 | 2,37,027.00 | 0.00 |
| June, 2024 | 1,99,456.00 | 0.00 | 0.00 | 9,02,509.00 | 0.00 |
| July, 2024 | 2,28,000.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| August, 2024 | 7,43,626.00 | 0.00 | 0.00 | 8,45,004.00 | 0.00 |
| September, 2024 | 12,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,43,768.00 | 0.00 | 0.00 | 9,39,919.00 | 1,46,716.00 |
| November, 2024 | 19,64,842.00 | 0.00 | 0.00 | 7,19,446.00 | 0.00 |
| December, 2024 | 3,01,816.00 | 0.00 | 0.00 | 7,44,527.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,67,178.00 | 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 | 44,67,826.00 | 0.00 | 0.00 | 59,97,628.00 | 1,46,716.00 |
| 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 |