|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Chowdar Pally Pedda Tanda |
|||||
| Opening Balance | 8,59,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,580.00 | 0.00 |
| June, 2023 | 1,21,815.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| July, 2023 | 1,40,467.00 | 0.00 | 0.00 | 1,28,911.00 | 0.00 |
| August, 2023 | 1,76,708.00 | 0.00 | 0.00 | 1,21,893.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,305.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,784.00 | 0.00 |
| November, 2023 | 2,65,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,308.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,60,305.00 | 0.00 | 0.00 | 8,76,381.00 | 0.00 |
| 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 |