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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:-Nancherla |
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| Opening Balance | 82,42,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,10,738.00 | 0.00 |
| June, 2023 | 1,54,397.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 6,42,171.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 5,36,674.00 | 0.00 | 0.00 | 4,97,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,40,788.00 | 0.00 |
| November, 2023 | 8,05,013.00 | 0.00 | 0.00 | 13,341.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,00,849.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,72,475.00 | 0.00 | 0.00 | 28,80,149.00 | 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 |