eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar |
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Opening Balance | 2,37,24,421.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,16,197.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 11,45,276.00 | 0.00 |
July, 2024 | 4,08,639.00 | 0.00 | 0.00 | 6,92,102.00 | 0.00 |
August, 2024 | 11,58,968.00 | 0.00 | 0.00 | 5,18,614.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,43,912.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,35,048.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,67,607.00 | 0.00 | 0.00 | 29,51,149.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |