|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Kuravi,Village Panchayat & Equivalent:-Chinthapally |
|||||
| Opening Balance | 43,56,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,89,453.00 | 0.00 |
| June, 2023 | 4,71,392.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| August, 2023 | 6,87,056.00 | 0.00 | 0.00 | 6,94,288.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,138.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 4,76,389.00 | 0.00 | 0.00 | 50,718.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,52,485.00 | 8,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,87,125.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2024 | 2,96,698.00 | 0.00 | 0.00 | 26,80,642.00 | 0.00 |
| Total | 22,45,797.00 | 0.00 | 0.00 | 50,29,609.00 | 8,000.00 |
| 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 |