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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:-Kurumurthy |
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| Opening Balance | 24,88,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,468.00 | 0.00 | 0.00 | 1,72,863.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,845.00 | 0.00 |
| June, 2023 | 74,735.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| July, 2023 | 2,81,467.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 2,39,985.00 | 0.00 | 0.00 | 46,527.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,926.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| November, 2023 | 3,59,978.00 | 0.00 | 0.00 | 1,28,486.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,58,027.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,281.97 | 0.00 | 0.00 | 6,87,073.00 | 14,500.00 |
| Total | 12,46,914.97 | 0.00 | 0.00 | 19,81,607.00 | 14,500.00 |
| 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 |