|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Mahabubabad,Village Panchayat & Equivalent:-Ayodya |
|||||
| Opening Balance | 56,27,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,345.00 | 0.00 | 0.00 | 1,77,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,650.00 | 0.00 |
| June, 2023 | 3,57,516.00 | 0.00 | 0.00 | 2,02,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
| August, 2023 | 2,40,871.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,03,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2023 | 3,61,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,18,695.00 | 2,39,998.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,052.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,79,079.00 | 0.00 | 0.00 | 16,33,050.00 | 2,39,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |