|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Mahabubnagar,Village Panchayat & Equivalent:-Kotakadira |
|||||
| Opening Balance | 19,92,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,363.00 | 0.00 | 0.00 | 2,99,198.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,803.00 | 0.00 |
| June, 2023 | 68,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,07,171.00 | 0.00 | 0.00 | 1,48,428.00 | 6,328.00 |
| August, 2023 | 2,41,900.00 | 0.00 | 0.00 | 5,14,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| November, 2023 | 3,62,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,150.00 | 68,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,970.00 | 0.00 |
| February, 2024 | 2,83,817.00 | 0.00 | 0.00 | 63,381.00 | 29,381.00 |
| March, 2024 | 95,689.00 | 0.00 | 0.00 | 2,48,744.00 | 0.00 |
| Total | 15,99,162.00 | 0.00 | 0.00 | 20,05,100.00 | 1,28,959.00 |
| 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 |