eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Somla Nayak Tanda |
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Opening Balance | 3,34,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 68,248.00 | 0.00 | 0.00 | 54,902.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 69,723.00 | 0.00 |
June, 2023 | 47,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 54,826.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
August, 2023 | 68,971.00 | 0.00 | 0.00 | 96,928.00 | 43,714.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 40,426.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
November, 2023 | 1,03,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 77,889.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 71,407.00 | 0.00 | 0.00 | 64,148.00 | 0.00 |
Total | 4,14,455.00 | 0.00 | 0.00 | 4,99,996.00 | 43,714.00 |
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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 |