|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Nagaram |
|||||
| Opening Balance | 55,46,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,063.00 | 0.00 | 0.00 | 4,98,740.00 | 1,61,521.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,45,897.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| August, 2023 | 2,97,180.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 4,45,770.00 | 0.00 | 0.00 | 7,92,187.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 1,89,452.00 | 0.00 | 0.00 | 8,38,859.00 | 0.00 |
| Total | 16,67,559.00 | 0.00 | 0.00 | 22,58,016.00 | 1,61,521.00 |
| 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 |