eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |