eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Mundali Tanda |
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Opening Balance | 5,35,041.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,13,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,195.00 | 0.00 |
June, 2023 | 64,260.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 44,446.00 | 0.00 |
August, 2023 | 2,20,124.00 | 0.00 | 0.00 | 2,46,189.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,14,474.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
November, 2023 | 1,71,711.00 | 0.00 | 0.00 | 2,09,302.00 | 1,60,130.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,756.00 | 40,350.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 42,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,26,783.00 | 0.00 | 0.00 | 7,47,538.00 | 2,00,480.00 |
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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 |