|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Komreddipalle |
|||||
| Opening Balance | 11,89,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,044.00 | 0.00 | 0.00 | 2,84,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,035.00 | 0.00 |
| June, 2023 | 36,602.00 | 0.00 | 0.00 | 3,521.00 | 0.00 |
| July, 2023 | 2,75,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,10,249.00 | 0.00 | 0.00 | 2,33,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,627.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,668.00 | 0.00 |
| November, 2023 | 3,15,374.00 | 0.00 | 0.00 | 89,808.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,546.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,33,818.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,723.00 | 0.00 | 0.00 | 2,08,941.00 | 0.00 |
| Total | 10,78,456.00 | 0.00 | 0.00 | 14,79,526.00 | 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 |