eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Gudur,Village Panchayat & Equivalent:-Ponugodu |
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Opening Balance | 8,71,134.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,77,255.00 | 0.00 | 0.00 | 1,54,246.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2023 | 2,65,880.00 | 0.00 | 0.00 | 1,88,555.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2023 | 1,79,133.00 | 0.00 | 0.00 | 2,96,224.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 76,244.00 | 0.00 |
November, 2023 | 2,68,699.00 | 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 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 47,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,38,851.00 | 0.00 | 0.00 | 8,32,519.00 | 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 |