eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Ponnakal |
|||||
Opening Balance | 79,15,602.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,45,446.00 | 0.00 | 0.00 | 3,53,776.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 5,18,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 19,027.00 | 0.00 | 0.00 | 6,41,445.00 | 0.00 |
August, 2023 | 3,49,108.00 | 0.00 | 0.00 | 3,43,173.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 61,514.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,213.00 | 0.00 |
November, 2023 | 5,23,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,07,313.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
March, 2024 | 5,65,816.00 | 0.00 | 0.00 | 26,27,645.00 | 0.00 |
Total | 23,21,228.00 | 0.00 | 0.00 | 50,68,079.00 | 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 |