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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:-Shaikpally |
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| Opening Balance | 26,39,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,113.00 | 0.00 | 0.00 | 76,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,975.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,037.00 | 9,500.00 |
| August, 2023 | 3,64,557.00 | 0.00 | 0.00 | 2,56,151.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| October, 2023 | 1,66,863.00 | 0.00 | 0.00 | 79,283.00 | 0.00 |
| November, 2023 | 2,50,293.00 | 0.00 | 0.00 | 2,44,583.00 | 1,31,261.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,17,925.00 | 1,82,880.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,30,196.00 | 0.00 | 0.00 | 12,10,514.00 | 3,23,641.00 |
| 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 |