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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Kothaguda,Village Panchayat & Equivalent:-Gunjedu |
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| Opening Balance | 3,17,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,756.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,830.00 | 0.00 |
| June, 2023 | 1,36,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,710.00 | 0.00 |
| August, 2023 | 91,718.00 | 0.00 | 0.00 | 28,709.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,576.00 | 0.00 | 0.00 | 1,21,908.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,423.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,423.00 |
| March, 2024 | 25,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,82,081.00 | 0.00 | 0.00 | 4,40,090.00 | 2,423.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |