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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:-Koilkonda |
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| Opening Balance | 77,86,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,17,325.00 | 0.00 | 0.00 | 7,08,618.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,63,919.00 | 0.00 |
| June, 2023 | 1,46,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,29,899.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2023 | 5,22,809.00 | 0.00 | 0.00 | 6,46,743.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,27,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,84,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,584.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,19,041.00 | 1,15,198.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,10,831.00 | 0.00 | 0.00 | 28,16,585.00 | 0.00 |
| Total | 34,11,168.00 | 0.00 | 0.00 | 61,64,749.00 | 1,15,198.00 |
| 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 |