|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Rachala |
|||||
| Opening Balance | 87,45,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,407.00 | 0.00 | 0.00 | 5,66,859.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,55,395.00 | 0.00 |
| June, 2023 | 6,15,609.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2023 | 9,903.00 | 0.00 | 0.00 | 4,31,048.00 | 0.00 |
| August, 2023 | 4,21,202.00 | 0.00 | 0.00 | 11,71,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,21,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,25,034.00 | 0.00 |
| November, 2023 | 6,22,136.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,325.00 | 46,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,23,901.00 | 0.00 | 0.00 | 4,69,924.00 | 0.00 |
| Total | 28,03,158.00 | 0.00 | 0.00 | 45,41,793.00 | 46,300.00 |
| 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 |