eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Gudibanda |
|||||
Opening Balance | 32,15,234.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,17,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 68,525.00 | 0.00 |
June, 2023 | 3,26,408.00 | 0.00 | 0.00 | 1,64,286.00 | 0.00 |
July, 2023 | 54,958.00 | 0.00 | 0.00 | 5,91,178.00 | 0.00 |
August, 2023 | 2,19,912.00 | 0.00 | 0.00 | 4,35,778.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 9,698.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,007.00 | 0.00 |
November, 2023 | 3,29,868.00 | 0.00 | 0.00 | 2,51,510.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,79,119.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
Total | 13,27,870.00 | 0.00 | 0.00 | 19,08,402.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |