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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Mansurpally |
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| Opening Balance | 5,06,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,318.00 | 0.00 | 0.00 | 75,585.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,268.00 | 0.00 |
| June, 2023 | 23,540.00 | 0.00 | 0.00 | 4,901.00 | 0.00 |
| July, 2023 | 80,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,054.00 | 0.00 | 0.00 | 1,13,697.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| October, 2023 | 70,054.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2023 | 1,05,080.00 | 0.00 | 0.00 | 47,732.00 | 47,732.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,958.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,584.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,829.00 | 0.00 | 0.00 | 1,38,209.00 | 0.00 |
| Total | 5,06,313.00 | 0.00 | 0.00 | 6,14,884.00 | 47,732.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |