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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Chowderpally |
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| Opening Balance | 4,74,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,249.00 | 0.00 | 0.00 | 1,13,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,070.00 | 0.00 |
| June, 2023 | 98,865.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2023 | 2,28,508.00 | 0.00 | 0.00 | 1,63,740.00 | 0.00 |
| August, 2023 | 2,20,563.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,24,626.00 | 0.00 |
| October, 2023 | 1,53,954.00 | 0.00 | 0.00 | 1,03,401.00 | 0.00 |
| November, 2023 | 3,30,843.00 | 0.00 | 0.00 | 12,917.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,82,877.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,048.00 | 0.00 | 0.00 | 11,65,461.00 | 0.00 |
| Back | |||||
| 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 |