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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:-Chinnachintakunta |
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| Opening Balance | 1,06,21,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,72,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,000.00 | 0.00 | 0.00 | 10,53,808.00 | 0.00 |
| June, 2023 | 1,49,490.00 | 0.00 | 0.00 | 17,869.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,90,330.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,200.00 | 0.00 | 0.00 | 9,95,477.00 | 0.00 |
| November, 2023 | 8,68,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,84,401.00 | 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 | 0.00 | 0.00 | 0.00 | 6,55,054.00 | 1,81,591.00 |
| Total | 31,74,089.00 | 0.00 | 0.00 | 31,90,609.00 | 1,81,591.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |