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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:-Kothlabad |
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| Opening Balance | 22,06,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,506.00 | 0.00 | 0.00 | 3,80,706.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,47,970.00 | 0.00 |
| June, 2023 | 1,06,870.00 | 0.00 | 0.00 | 16,602.00 | 0.00 |
| July, 2023 | 3,99,389.00 | 0.00 | 0.00 | 1,09,627.00 | 0.00 |
| August, 2023 | 3,41,083.00 | 0.00 | 0.00 | 3,67,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,78,067.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,11,625.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,20,904.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| Total | 20,17,377.00 | 0.00 | 0.00 | 21,79,037.00 | 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 |