|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Burugupally |
|||||
| Opening Balance | 10,68,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,248.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,087.00 | 0.00 |
| June, 2023 | 80,862.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| July, 2023 | 1,61,010.00 | 0.00 | 0.00 | 1,13,080.00 | 0.00 |
| August, 2023 | 1,62,957.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,715.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,980.00 | 0.00 |
| November, 2023 | 2,44,438.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,96,122.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,442.00 | 0.00 | 0.00 | 69,672.00 | 0.00 |
| Total | 10,08,957.00 | 0.00 | 0.00 | 10,40,091.00 | 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 |