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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:-Koukuntla |
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| Opening Balance | 45,29,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,090.00 | 0.00 | 0.00 | 4,94,677.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,084.00 | 0.00 |
| June, 2023 | 62,817.00 | 0.00 | 0.00 | 2,09,884.00 | 0.00 |
| July, 2023 | 5,62,783.00 | 0.00 | 0.00 | 3,22,516.00 | 0.00 |
| August, 2023 | 4,15,679.00 | 0.00 | 0.00 | 9,47,776.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,62,610.00 | 0.00 |
| October, 2023 | 2,74,182.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2023 | 6,00,433.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,27,284.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,64,981.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 28,76,965.00 | 0.00 | 0.00 | 35,54,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |