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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:-Chinaipally |
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| Opening Balance | 6,12,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,267.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| June, 2023 | 39,101.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,60,332.00 | 0.00 | 0.00 | 1,75,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,447.00 | 0.00 |
| October, 2023 | 1,20,532.00 | 0.00 | 0.00 | 3,519.00 | 0.00 |
| November, 2023 | 1,80,796.00 | 0.00 | 0.00 | 88,953.00 | 67,152.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,33,558.00 | 3,09,596.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,46,157.00 | 0.00 | 0.00 | 9,51,621.00 | 3,76,748.00 |
| 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 |