eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Ayyavaripally |
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Opening Balance | 14,10,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,16,263.00 | 0.00 | 0.00 | 90,729.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 67,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,24,479.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 41,251.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,76,243.00 | 0.00 | 0.00 | 1,30,270.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,539.00 | 0.00 |
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 | 79,700.00 | 0.00 | 0.00 | 4,05,407.00 | 0.00 |
Total | 6,64,095.00 | 0.00 | 0.00 | 6,79,146.00 | 0.00 |
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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 |