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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:-Gandeed |
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| Opening Balance | 68,76,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,240.00 | 0.00 | 0.00 | 5,48,201.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,635.00 | 0.00 |
| June, 2023 | 1,30,474.00 | 0.00 | 0.00 | 18,202.00 | 0.00 |
| July, 2023 | 3,19,885.00 | 0.00 | 0.00 | 17,042.00 | 0.00 |
| August, 2023 | 3,03,422.00 | 0.00 | 0.00 | 70,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,247.00 | 0.00 |
| October, 2023 | 3,03,422.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2023 | 4,55,135.00 | 0.00 | 0.00 | 85,076.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,16,143.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,775.00 | 0.00 |
| March, 2024 | 87,188.00 | 0.00 | 0.00 | 3,63,458.00 | 0.00 |
| Total | 18,99,766.00 | 0.00 | 0.00 | 22,86,472.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |