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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:-Kolimkucha Tanda |
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| Opening Balance | 5,75,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,879.00 | 0.00 | 0.00 | 47,823.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,346.00 | 0.00 |
| June, 2023 | 54,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,705.00 | 0.00 | 0.00 | 78,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| October, 2023 | 78,705.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| November, 2023 | 1,18,056.00 | 0.00 | 0.00 | 6,984.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,117.00 | 68,043.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,319.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,06,420.00 | 0.00 | 0.00 | 5,13,693.00 | 68,043.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |