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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:-Koilkonda |
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| Opening Balance | 1,26,67,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,59,011.00 | 0.00 | 0.00 | 9,10,957.00 | 0.00 |
| May, 2023 | 79,476.00 | 0.00 | 0.00 | 1,72,217.00 | 0.00 |
| June, 2023 | 3,14,182.00 | 0.00 | 0.00 | 3,76,332.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,86,078.00 | 0.00 |
| August, 2023 | 18,42,451.00 | 0.00 | 0.00 | 8,96,896.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,58,019.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,23,657.00 | 0.00 |
| November, 2023 | 13,02,079.00 | 0.00 | 0.00 | 5,69,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,00,431.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,88,881.00 | 0.00 |
| Total | 43,97,199.00 | 0.00 | 0.00 | 56,82,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |