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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:-Gudur |
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| Opening Balance | 6,10,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,678.00 | 0.00 | 0.00 | 1,37,159.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,22,508.00 | 0.00 | 0.00 | 1,87,099.00 | 0.00 |
| August, 2023 | 1,18,927.00 | 0.00 | 0.00 | 1,35,012.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,741.00 | 0.00 |
| November, 2023 | 1,78,390.00 | 0.00 | 0.00 | 1,43,399.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,172.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,338.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,84,621.49 | 0.00 | 0.00 | 1,86,379.00 | 0.00 |
| Total | 8,76,584.49 | 0.00 | 0.00 | 10,96,799.00 | 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 |