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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:-Nawabpet,Village Panchayat & Equivalent:-Chakalipalle |
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| Opening Balance | 22,01,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,429.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| July, 2023 | 1,48,737.00 | 0.00 | 0.00 | 1,798.00 | 0.00 |
| August, 2023 | 1,14,647.00 | 0.00 | 0.00 | 2,64,627.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,513.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,887.00 | 0.00 |
| November, 2023 | 1,71,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,299.00 | 0.00 |
| 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 | 86,030.00 | 0.00 | 0.00 | 7,19,408.00 | 0.00 |
| Total | 6,56,256.00 | 0.00 | 0.00 | 15,81,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |