eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Rudraram |
|||||
Opening Balance | 30,16,370.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,04,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,89,518.00 | 0.00 |
June, 2023 | 67,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,39,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,07,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,797.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,626.00 | 0.00 |
November, 2023 | 3,10,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,72,709.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,75,195.00 | 0.00 | 0.00 | 12,65,205.00 | 0.00 |
Total | 19,04,801.00 | 0.00 | 0.00 | 26,04,855.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |