|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Balanagar,Village Panchayat & Equivalent:-Chinta Kunta Tanda |
|||||
| Opening Balance | 8,16,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,843.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2023 | 92,547.00 | 0.00 | 0.00 | 92,530.00 | 0.00 |
| July, 2023 | 1,06,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,34,251.00 | 0.00 | 0.00 | 99,788.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,817.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| March, 2024 | 2,05,956.00 | 0.00 | 0.00 | 4,07,429.00 | 0.00 |
| Total | 8,73,689.00 | 0.00 | 0.00 | 11,82,404.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |