eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Gundlapotlapally |
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Opening Balance | 29,52,049.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,05,847.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,333.00 | 0.00 |
June, 2023 | 34,311.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
August, 2023 | 2,31,428.00 | 0.00 | 0.00 | 2,06,467.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 99,085.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,60,453.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,210.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
March, 2024 | 1,34,716.00 | 0.00 | 0.00 | 4,11,748.00 | 0.00 |
Total | 6,66,755.00 | 0.00 | 0.00 | 10,73,243.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |