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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:-Komatlagudem |
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| Opening Balance | 7,23,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,95,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 2,89,000.00 |
| June, 2023 | 3,04,272.00 | 0.00 | 0.00 | 4,16,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,724.00 | 0.00 |
| August, 2023 | 2,04,998.00 | 0.00 | 0.00 | 4,24,864.00 | 3,60,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,335.00 | 3,540.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,031.00 | 85,024.00 |
| November, 2023 | 3,07,499.00 | 0.00 | 0.00 | 36,000.00 | 35,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,708.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,556.00 | 12,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 34,900.00 |
| March, 2024 | 2,63,871.00 | 0.00 | 0.00 | 3,74,303.00 | 0.00 |
| Total | 17,76,294.00 | 0.00 | 0.00 | 26,06,713.00 | 8,19,864.00 |
| Back | |||||
| 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 |