eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Gadriyal |
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Opening Balance | 1,08,38,993.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,12,378.00 | 0.00 | 0.00 | 69,510.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 95,250.00 | 26,200.00 |
June, 2023 | 1,24,136.00 | 0.00 | 0.00 | 4,49,362.00 | 0.00 |
July, 2023 | 3,44,430.00 | 0.00 | 0.00 | 47,456.00 | 0.00 |
August, 2023 | 3,15,688.00 | 0.00 | 0.00 | 1,39,300.00 | 27,320.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 82,313.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 64,265.00 | 0.00 |
November, 2023 | 4,73,534.00 | 0.00 | 0.00 | 1,21,150.00 | 38,000.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,78,317.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,260.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 82,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,53,119.00 | 0.00 | 0.00 | 19,43,183.00 | 91,520.00 |
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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 |