eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Salkerpet |
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Opening Balance | 13,90,074.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,30,240.00 | 0.00 | 0.00 | 2,50,255.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,255.00 | 0.00 |
June, 2023 | 66,026.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2023 | 2,79,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,32,680.00 | 0.00 | 0.00 | 3,43,494.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,446.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 75,755.00 | 0.00 |
November, 2023 | 3,49,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,049.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,805.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,93,515.00 | 0.00 | 0.00 | 2,74,931.00 | 0.00 |
Total | 13,50,813.00 | 0.00 | 0.00 | 17,08,490.00 | 0.00 |
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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 |