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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:-Devarakadara |
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| Opening Balance | 1,50,88,261.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,91,299.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2023 | 48,000.00 | 0.00 | 0.00 | 25,90,456.00 | 0.00 |
| June, 2023 | 1,53,595.00 | 0.00 | 0.00 | 10,10,765.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,435.00 | 0.00 |
| August, 2023 | 16,29,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,395.00 | 0.00 |
| October, 2023 | 62,400.00 | 0.00 | 0.00 | 5,77,056.00 | 0.00 |
| November, 2023 | 10,48,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,918.00 | 0.00 |
| Januaury, 2024 | 85,40,069.00 | 0.00 | 0.00 | 49,247.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,73,397.00 | 0.00 | 0.00 | 49,11,272.00 | 0.00 |
| 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 |