|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Kakarjala Thanda |
|||||
| Opening Balance | 8,55,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,090.00 | 0.00 | 0.00 | 1,20,621.00 | 18,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 5,500.00 |
| June, 2023 | 46,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,092.00 | 0.00 | 0.00 | 46,666.00 | 0.00 |
| August, 2023 | 66,790.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,297.00 | 0.00 |
| November, 2023 | 1,00,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,897.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,932.00 | 0.00 | 0.00 | 5,25,927.00 | 0.00 |
| Total | 3,92,130.00 | 0.00 | 0.00 | 9,85,072.00 | 23,500.00 |
| 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 |