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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:-Dokur |
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| Opening Balance | 50,76,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,490.00 | 0.00 | 0.00 | 3,32,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| June, 2023 | 32,726.00 | 0.00 | 0.00 | 88,510.00 | 0.00 |
| July, 2023 | 3,74,501.00 | 0.00 | 0.00 | 3,67,402.00 | 0.00 |
| August, 2023 | 2,85,014.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,95,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,120.00 | 0.00 |
| November, 2023 | 4,31,270.00 | 0.00 | 0.00 | 1,52,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,025.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| March, 2024 | 20,88,283.00 | 0.00 | 0.00 | 5,49,806.00 | 22,750.00 |
| Total | 34,81,284.00 | 0.00 | 0.00 | 23,05,904.00 | 22,750.00 |
| 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 |