|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Kanchanpally |
|||||
| Opening Balance | 5,84,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,148.00 | 0.00 | 0.00 | 1,24,234.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| June, 2023 | 3,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 84,030.00 | 0.00 | 0.00 | 1,57,763.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,305.00 | 0.00 |
| October, 2023 | 84,030.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| November, 2023 | 1,26,045.00 | 0.00 | 0.00 | 85,818.00 | 38,372.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,671.00 | 52,432.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| March, 2024 | 2,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,04,470.00 | 0.00 | 0.00 | 6,46,181.00 | 1,16,804.00 |
| 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 |