|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Jeenugurala |
|||||
| Opening Balance | 15,00,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,672.00 | 0.00 | 0.00 | 2,42,633.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,449.00 | 0.00 | 0.00 | 2,25,071.00 | 0.00 |
| July, 2023 | 2,67,060.00 | 0.00 | 0.00 | 86,775.00 | 0.00 |
| August, 2023 | 2,10,563.00 | 0.00 | 0.00 | 1,79,853.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,28,950.00 | 0.00 |
| October, 2023 | 8,000.00 | 0.00 | 0.00 | 1,74,408.00 | 0.00 |
| November, 2023 | 3,14,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,81,209.00 | 22,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,762.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 5,31,570.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 15,84,125.00 | 0.00 | 0.00 | 17,01,161.00 | 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 |