eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Chinnawarval |
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Opening Balance | 12,78,165.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,39,563.00 | 0.00 | 0.00 | 1,93,858.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 67,766.00 | 0.00 |
June, 2023 | 40,063.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
July, 2023 | 1,69,280.00 | 0.00 | 0.00 | 28,132.00 | 0.00 |
August, 2023 | 1,41,042.00 | 0.00 | 0.00 | 2,18,858.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,601.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,11,563.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,911.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 34,977.00 | 0.00 | 0.00 | 6,72,650.00 | 0.00 |
Total | 7,36,488.00 | 0.00 | 0.00 | 15,72,066.00 | 0.00 |
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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 |