eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Balanagar,Village Panchayat & Equivalent:-Peddabai Tanda |
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Opening Balance | 13,09,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,52,236.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,02,631.00 | 0.00 |
June, 2023 | 1,75,723.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
July, 2023 | 2,02,629.00 | 0.00 | 0.00 | 1,75,850.00 | 0.00 |
August, 2023 | 2,54,909.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,853.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,473.00 | 0.00 |
November, 2023 | 3,82,360.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,32,676.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,618.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
March, 2024 | 16,21,467.00 | 0.00 | 0.00 | 17,45,130.00 | 0.00 |
Total | 28,89,324.00 | 0.00 | 0.00 | 32,18,221.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |