eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Dornakal,Village Panchayat & Equivalent:-Manneegudm |
|||||
Opening Balance | 40,28,690.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,61,534.00 | 0.00 | 0.00 | 17,785.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,51,354.00 | 0.00 |
June, 2023 | 3,92,301.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 58,833.00 | 0.00 |
August, 2023 | 2,64,307.00 | 0.00 | 0.00 | 2,09,710.00 | 22,900.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 26,588.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 60,253.00 | 0.00 |
November, 2023 | 3,96,458.00 | 0.00 | 0.00 | 2,02,999.00 | 16,072.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,031.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,129.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 58,731.00 | 0.00 | 0.00 | 1,50,925.00 | 0.00 |
Total | 13,73,331.00 | 0.00 | 0.00 | 14,38,607.00 | 38,972.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |