|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Dornakal,Village Panchayat & Equivalent:-Dubba Thanda |
|||||
| Opening Balance | 6,98,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,013.00 | 0.00 |
| June, 2023 | 1,18,811.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,589.00 | 0.00 |
| August, 2023 | 80,047.00 | 0.00 | 0.00 | 31,751.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,571.00 | 0.00 |
| November, 2023 | 1,20,070.00 | 0.00 | 0.00 | 8,472.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,882.00 | 5,566.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,914.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,35,009.00 | 0.00 | 0.00 | 2,43,129.00 | 5,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |