eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Kanaipally |
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Opening Balance | 10,69,449.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 90,650.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2023 | 8,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,27,794.00 | 0.00 | 0.00 | 45,275.00 | 0.00 |
August, 2023 | 91,611.00 | 0.00 | 0.00 | 51,814.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 93,712.00 | 0.00 |
October, 2023 | 91,611.00 | 0.00 | 0.00 | 67,014.00 | 0.00 |
November, 2023 | 1,37,416.00 | 0.00 | 0.00 | 41,859.00 | 9,500.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,210.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,835.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 64,101.00 | 0.00 | 0.00 | 2,48,883.00 | 0.00 |
Total | 6,11,365.00 | 0.00 | 0.00 | 8,29,602.00 | 9,500.00 |
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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 |