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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:-Gopanpalle |
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| Opening Balance | 37,44,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,602.00 | 0.00 | 0.00 | 4,90,861.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 44,416.00 | 0.00 | 0.00 | 2,01,642.00 | 0.00 |
| July, 2023 | 3,92,986.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| August, 2023 | 2,94,694.00 | 0.00 | 0.00 | 7,04,047.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,274.00 | 0.00 |
| November, 2023 | 4,42,039.00 | 0.00 | 0.00 | 11,766.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,02,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,234.00 | 9,407.00 |
| February, 2024 | 16,876.00 | 0.00 | 0.00 | 1,215.00 | 0.00 |
| March, 2024 | 1,98,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,902.00 | 0.00 | 0.00 | 25,85,176.00 | 9,407.00 |
| 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 |