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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Kishanguda |
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| Opening Balance | 14,55,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,397.00 | 0.00 | 0.00 | 87,111.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| June, 2023 | 53,114.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| July, 2023 | 98,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,470.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 1,53,707.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,052.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,098.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,35,600.00 | 0.00 | 0.00 | 5,47,919.00 | 23,000.00 |
| Total | 6,45,268.00 | 0.00 | 0.00 | 8,85,950.00 | 23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |