eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Mangampet |
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Opening Balance | 13,71,077.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,00,315.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 35,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,14,588.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2023 | 1,01,378.00 | 0.00 | 0.00 | 1,98,580.00 | 0.00 |
September, 2023 | 1,01,378.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,52,067.00 | 0.00 | 0.00 | 1,84,006.00 | 94,219.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,080.00 | 2,83,430.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,026.00 | 4,513.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,513.00 |
March, 2024 | 23,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,29,589.00 | 0.00 | 0.00 | 8,64,142.00 | 3,86,675.00 |
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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 |