eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Puttonipalli Thanda |
|||||
Opening Balance | 7,36,759.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,03,119.00 | 0.00 | 0.00 | 1,39,311.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 43,897.00 | 0.00 |
June, 2023 | 71,839.00 | 0.00 | 0.00 | 45,473.00 | 0.00 |
July, 2023 | 82,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,04,213.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,56,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,595.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
March, 2024 | 48,006.00 | 0.00 | 0.00 | 85,207.00 | 0.00 |
Total | 5,66,333.00 | 0.00 | 0.00 | 4,75,433.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |