|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Gangaram,Village Panchayat & Equivalent:-Chinthagudem |
|||||
| Opening Balance | 10,74,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,370.00 | 0.00 | 0.00 | 27,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,563.00 | 0.00 |
| June, 2023 | 1,32,555.00 | 0.00 | 0.00 | 48,606.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,491.00 | 0.00 |
| August, 2023 | 89,307.00 | 0.00 | 0.00 | 77,895.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,767.00 | 0.00 |
| November, 2023 | 1,33,959.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,666.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,307.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,84,544.00 | 0.00 | 0.00 | 4,68,641.00 | 0.00 |
| 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 |