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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:-Rampur |
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| Opening Balance | 14,85,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,012.00 | 0.00 | 0.00 | 2,59,271.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,097.00 | 0.00 |
| June, 2023 | 463.00 | 0.00 | 0.00 | 24,256.00 | 0.00 |
| July, 2023 | 2,59,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,74,847.00 | 0.00 | 0.00 | 1,36,529.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,215.00 | 0.00 |
| November, 2023 | 2,62,269.00 | 0.00 | 0.00 | 26,235.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,041.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,671.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,69,956.00 | 0.00 | 0.00 | 10,38,290.00 | 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 |