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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Dornakal,Village Panchayat & Equivalent:-Ravigudem |
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| Opening Balance | 8,61,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,240.00 | 0.00 | 0.00 | 95,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,811.00 | 0.00 |
| June, 2023 | 1,41,361.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,661.00 | 0.00 |
| August, 2023 | 95,239.00 | 0.00 | 0.00 | 69,487.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 1,42,860.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,551.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,071.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,460.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 5,04,160.00 | 0.00 | 0.00 | 5,97,926.00 | 0.00 |
| 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 |