|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Gudur,Village Panchayat & Equivalent:-Gundenga |
|||||
| Opening Balance | 45,17,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,78,321.00 | 0.00 | 0.00 | 7,49,682.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,21,500.00 | 0.00 |
| June, 2023 | 7,17,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,946.00 | 0.00 |
| August, 2023 | 4,83,389.00 | 0.00 | 0.00 | 2,94,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,161.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,79,385.00 | 0.00 |
| November, 2023 | 7,25,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,71,222.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,09,174.00 | 0.00 | 0.00 | 1,80,894.00 | 1,80,894.00 |
| Total | 26,13,443.00 | 0.00 | 0.00 | 38,06,090.00 | 1,80,894.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |