|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Midjil,Village Panchayat & Equivalent:-Ayyawaripally |
|||||
| Opening Balance | 8,71,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,337.00 | 0.00 | 0.00 | 56,365.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,707.00 | 0.00 |
| June, 2023 | 46,362.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| July, 2023 | 2,51,434.00 | 0.00 | 0.00 | 1,75,384.00 | 0.00 |
| August, 2023 | 1,46,404.00 | 0.00 | 0.00 | 2,03,895.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,568.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,32,760.00 | 0.00 | 0.00 | 2,22,379.00 | 0.00 |
| March, 2024 | 60,869.00 | 0.00 | 0.00 | 1,03,214.00 | 0.00 |
| Total | 9,89,871.00 | 0.00 | 0.00 | 12,72,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |