eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Gudur,Village Panchayat & Equivalent:-Boddugonda |
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Opening Balance | 33,62,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,93,357.00 | 0.00 | 0.00 | 21,599.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 63,099.00 | 0.00 |
June, 2023 | 2,90,035.00 | 0.00 | 0.00 | 1,47,915.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,782.00 | 0.00 |
August, 2023 | 1,95,406.00 | 0.00 | 0.00 | 21,463.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,245.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 77,631.00 | 0.00 |
November, 2023 | 2,93,109.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 55,377.00 | 0.00 | 0.00 | 1,29,334.00 | 0.00 |
Total | 10,27,284.00 | 0.00 | 0.00 | 9,09,568.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |