|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Chandapur |
|||||
| Opening Balance | 5,70,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,502.00 | 0.00 | 0.00 | 1,03,601.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 29,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,042.00 | 0.00 | 0.00 | 87,442.00 | 0.00 |
| August, 2023 | 79,335.00 | 0.00 | 0.00 | 2,211.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,308.00 | 0.00 |
| November, 2023 | 1,19,003.00 | 0.00 | 0.00 | 1,07,182.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,072.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,501.00 | 0.00 | 0.00 | 75,341.00 | 0.00 |
| Total | 4,70,095.00 | 0.00 | 0.00 | 6,03,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |