eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Kanmankalva |
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Opening Balance | 16,37,584.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,40,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 94,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,56,121.00 | 0.00 | 0.00 | 6,17,739.00 | 6,000.00 |
August, 2023 | 2,35,944.00 | 0.00 | 0.00 | 1,58,949.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,96,476.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
November, 2023 | 3,53,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,54,003.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,388.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 11,28,111.00 | 0.00 | 0.00 | 12,16,525.00 | 0.00 |
Total | 29,09,108.00 | 0.00 | 0.00 | 30,03,080.00 | 6,000.00 |
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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 |