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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:-Gangaram,Village Panchayat & Equivalent:-Gangaram |
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| Opening Balance | 18,27,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,50,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,56,200.00 | 0.00 |
| June, 2023 | 3,59,263.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 2,42,047.00 | 0.00 | 0.00 | 1,56,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,299.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,64,095.00 | 0.00 |
| November, 2023 | 3,63,069.00 | 0.00 | 0.00 | 1,08,437.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,605.00 | 2,990.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,268.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,44,717.00 | 0.00 | 0.00 | 9,71,193.00 | 0.00 |
| Total | 20,59,754.00 | 0.00 | 0.00 | 25,06,847.00 | 2,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |