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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:-Chinnachintakunta,Village Panchayat & Equivalent:-Edulapur |
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| Opening Balance | 4,67,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,068.00 | 0.00 | 0.00 | 1,16,157.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,305.00 | 0.00 |
| June, 2023 | 3,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,15,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,906.00 | 0.00 | 0.00 | 1,07,073.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,565.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,859.00 | 0.00 | 0.00 | 56,708.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,814.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,127.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,327.00 | 0.00 | 0.00 | 2,82,553.00 | 0.00 |
| Total | 3,99,762.00 | 0.00 | 0.00 | 7,93,302.00 | 0.00 |
| 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 |