eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Sanginonipalle |
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Opening Balance | 8,02,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,22,210.00 | 0.00 | 0.00 | 1,35,541.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 66,103.00 | 0.00 |
June, 2023 | 50,453.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
July, 2023 | 1,32,863.00 | 0.00 | 0.00 | 50,669.00 | 0.00 |
August, 2023 | 1,23,506.00 | 0.00 | 0.00 | 1,44,721.00 | 11,722.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,093.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,85,259.00 | 0.00 | 0.00 | 19,074.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 98,108.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,354.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,07,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,21,323.00 | 0.00 | 0.00 | 7,61,313.00 | 11,722.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |