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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:-Chinnachintakunta,Village Panchayat & Equivalent:-Chinnachintakunta |
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| Opening Balance | 33,15,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,08,022.00 | 0.00 | 0.00 | 4,48,358.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| June, 2023 | 1,60,076.00 | 0.00 | 0.00 | 3,25,840.00 | 0.00 |
| July, 2023 | 7,51,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,14,468.00 | 0.00 | 0.00 | 5,60,091.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,08,543.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,620.00 | 0.00 |
| November, 2023 | 9,21,701.00 | 0.00 | 0.00 | 6,41,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,92,763.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,85,756.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,14,232.45 | 0.00 | 0.00 | 16,21,755.00 | 0.00 |
| Total | 39,70,456.45 | 0.00 | 0.00 | 52,30,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |