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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:-Gandeed |
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| Opening Balance | 2,19,47,599.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,69,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,66,437.00 | 0.00 |
| June, 2023 | 3,46,729.00 | 0.00 | 0.00 | 63,777.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,850.00 | 0.00 |
| August, 2023 | 20,87,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,95,348.00 | 2,95,348.00 |
| November, 2023 | 14,69,425.00 | 0.00 | 0.00 | 1,47,674.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,460.00 | 0.00 |
| March, 2024 | 1,67,696.00 | 0.00 | 0.00 | 32,32,024.00 | 0.00 |
| Total | 50,40,251.00 | 0.00 | 0.00 | 55,66,020.00 | 2,95,348.00 |
| 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 |