eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Uranchu Thanda |
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Opening Balance | 10,58,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,13,913.00 | 0.00 | 0.00 | 87,834.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 79,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 91,510.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
August, 2023 | 1,15,120.00 | 0.00 | 0.00 | 1,14,690.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,741.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,238.00 | 0.00 |
November, 2023 | 1,72,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,676.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2024 | 2,07,717.00 | 0.00 | 0.00 | 5,94,528.00 | 0.00 |
Total | 7,80,299.00 | 0.00 | 0.00 | 11,99,207.00 | 0.00 |
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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 |