eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Garlapad |
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Opening Balance | 29,19,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,24,535.00 | 0.00 | 0.00 | 1,32,764.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,28,516.00 | 0.00 |
June, 2023 | 54,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,81,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,26,915.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,09,776.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
November, 2023 | 3,40,373.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,302.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,26,044.00 | 0.00 | 0.00 | 32,946.00 | 0.00 |
Total | 12,54,670.00 | 0.00 | 0.00 | 15,12,954.00 | 0.00 |
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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 |