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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:-Ibrahimnagar |
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| Opening Balance | 29,60,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,811.00 | 0.00 | 0.00 | 2,02,891.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,292.00 | 0.00 |
| June, 2023 | 33,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,46,917.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| August, 2023 | 1,88,792.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,968.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,904.00 | 0.00 |
| November, 2023 | 2,83,187.00 | 0.00 | 0.00 | 44,725.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,61,260.00 | 0.00 | 0.00 | 11,91,450.00 | 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 |