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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:-Koilkonda,Village Panchayat & Equivalent:-Abhangapatnam |
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| Opening Balance | 25,90,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,193.00 | 0.00 | 0.00 | 3,82,688.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 56,791.00 | 0.00 | 0.00 | 83,040.00 | 0.00 |
| July, 2023 | 4,18,999.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2023 | 3,20,555.00 | 0.00 | 0.00 | 2,66,404.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,05,744.00 | 0.00 |
| November, 2023 | 4,80,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,712.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,09,099.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,018.00 | 0.00 | 0.00 | 3,12,135.00 | 0.00 |
| Total | 18,41,388.00 | 0.00 | 0.00 | 23,63,752.00 | 0.00 |
| Back | |||||
| 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 |