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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Kandur |
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| Opening Balance | 47,11,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,70,542.00 | 0.00 | 0.00 | 5,92,508.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,77,125.00 | 0.00 |
| June, 2023 | 6,89,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,07,786.00 | 0.00 | 0.00 | 6,07,815.00 | 0.00 |
| August, 2023 | 4,88,856.00 | 0.00 | 0.00 | 3,84,066.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,43,849.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,628.00 | 0.00 |
| November, 2023 | 6,96,498.00 | 0.00 | 0.00 | 1,88,419.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,93,179.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,19,026.00 | 0.00 | 0.00 | 3,10,025.00 | 0.00 |
| Total | 29,71,901.00 | 0.00 | 0.00 | 40,94,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |