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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:-Muchintala |
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| Opening Balance | 15,86,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,998.00 | 0.00 | 0.00 | 1,74,523.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,947.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2023 | 3,16,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,45,575.00 | 0.00 | 0.00 | 1,56,513.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,407.00 | 0.00 |
| November, 2023 | 3,68,360.00 | 0.00 | 0.00 | 97,238.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,13,978.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,074.00 | 0.00 | 0.00 | 11,28,712.00 | 0.00 |
| Total | 13,22,504.00 | 0.00 | 0.00 | 24,69,465.00 | 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 |