eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Mahabubnagar,Village Panchayat & Equivalent:-Divitipalle |
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Opening Balance | 23,13,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,85,819.00 | 0.00 | 0.00 | 2,55,869.00 | 0.00 |
May, 2023 | 8,000.00 | 0.00 | 0.00 | 2,92,856.00 | 0.00 |
June, 2023 | 16,738.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
July, 2023 | 2,61,991.00 | 0.00 | 0.00 | 67,112.00 | 0.00 |
August, 2023 | 1,87,789.00 | 0.00 | 0.00 | 4,82,871.80 | 0.00 |
September, 2023 | 1,42,923.00 | 0.00 | 0.00 | 1,02,130.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,20,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,77,470.00 | 19,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,611.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 78,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,01,688.00 | 0.00 | 0.00 | 18,88,689.80 | 19,000.00 |
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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 |