|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Mahabubnagar,Village Panchayat & Equivalent:-Manikonda |
|||||
| Opening Balance | 96,59,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,78,904.00 | 0.00 | 0.00 | 5,43,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,873.00 | 0.00 |
| June, 2023 | 1,54,258.00 | 0.00 | 0.00 | 12,19,007.00 | 0.00 |
| July, 2023 | 6,54,816.00 | 0.00 | 0.00 | 3,41,446.00 | 0.00 |
| August, 2023 | 5,15,679.00 | 0.00 | 0.00 | 44,263.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,50,656.00 | 0.00 |
| November, 2023 | 7,25,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,299.00 | 0.00 | 0.00 | 1,32,336.00 | 22,750.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,82,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,25,859.00 | 0.00 | 0.00 | 39,32,437.00 | 22,750.00 |
| 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 |