|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Danthalapalle,Village Panchayat & Equivalent:-Donakonda |
|||||
| Opening Balance | 1,85,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,023.00 | 0.00 | 0.00 | 58,297.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,663.00 | 0.00 |
| June, 2023 | 72,034.00 | 0.00 | 0.00 | 4,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,841.00 | 0.00 |
| August, 2023 | 48,532.00 | 0.00 | 0.00 | 57,056.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,492.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,414.00 | 0.00 |
| November, 2023 | 72,797.00 | 0.00 | 0.00 | 2,829.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,844.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,313.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,783.00 | 0.00 | 0.00 | 7,534.00 | 0.00 |
| Total | 2,61,169.00 | 0.00 | 0.00 | 3,60,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |