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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:-Dasarapally |
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| Opening Balance | 9,82,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,468.00 | 0.00 | 0.00 | 1,23,854.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,499.00 | 0.00 |
| June, 2023 | 15,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,62,344.00 | 0.00 | 0.00 | 37,342.00 | 0.00 |
| August, 2023 | 1,19,723.00 | 0.00 | 0.00 | 1,22,589.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,485.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,146.00 | 0.00 |
| November, 2023 | 1,79,586.00 | 0.00 | 0.00 | 45,791.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,457.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,968.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,86,430.00 | 0.00 | 0.00 | 2,50,250.00 | 0.00 |
| Total | 7,81,909.00 | 0.00 | 0.00 | 10,02,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |