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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:-Jinnaram Tanda |
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| Opening Balance | 2,86,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,233.00 | 0.00 | 0.00 | 1,30,898.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,322.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2023 | 1,31,027.00 | 0.00 | 0.00 | 1,00,032.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| November, 2023 | 1,09,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,391.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,055.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,040.00 | 0.00 | 0.00 | 1,49,674.00 | 0.00 |
| Total | 4,30,119.00 | 0.00 | 0.00 | 5,06,750.00 | 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 |