eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Gurakonda |
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Opening Balance | 32,36,424.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,39,842.00 | 0.00 | 0.00 | 3,55,045.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,32,432.00 | 0.00 |
June, 2023 | 19,467.00 | 0.00 | 0.00 | 1,55,546.00 | 0.00 |
July, 2023 | 4,23,959.00 | 0.00 | 0.00 | 11,664.00 | 0.00 |
August, 2023 | 2,44,004.00 | 0.00 | 0.00 | 3,69,750.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,17,441.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2023 | 3,63,574.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,131.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2024 | 1,34,623.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
Total | 14,25,469.00 | 0.00 | 0.00 | 20,23,499.00 | 0.00 |
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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 |