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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:-Parpalle |
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| Opening Balance | 18,13,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,370.00 | 0.00 | 0.00 | 5,09,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,66,400.00 | 0.00 |
| June, 2023 | 91,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,75,559.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| August, 2023 | 3,82,381.00 | 0.00 | 0.00 | 3,95,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,56,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,73,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,21,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,846.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,77,818.00 | 0.00 | 0.00 | 3,06,968.00 | 0.00 |
| Total | 22,79,694.00 | 0.00 | 0.00 | 27,22,293.00 | 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 |