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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:-Devarakadara,Village Panchayat & Equivalent:-Ajilapur |
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| Opening Balance | 12,65,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| June, 2023 | 33,923.00 | 0.00 | 0.00 | 3,88,596.00 | 0.00 |
| July, 2023 | 2,45,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,156.00 | 0.00 | 0.00 | 17,533.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,177.00 | 0.00 |
| October, 2023 | 1,85,156.00 | 0.00 | 0.00 | 1,58,115.00 | 0.00 |
| November, 2023 | 2,84,735.00 | 0.00 | 0.00 | 86,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,415.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,923.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 1,52,542.00 | 0.00 | 0.00 | 75,009.00 | 3,000.00 |
| Total | 12,69,776.00 | 0.00 | 0.00 | 13,88,558.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |