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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Bayyaram,Village Panchayat & Equivalent:-Bayyaram |
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| Opening Balance | 55,87,043.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,055.00 | 0.00 | 0.00 | 4,72,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,55,805.00 | 0.00 |
| June, 2023 | 10,30,582.00 | 0.00 | 0.00 | 6,86,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,08,723.00 | 0.00 |
| August, 2023 | 6,94,338.00 | 0.00 | 0.00 | 6,39,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,04,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,23,633.00 | 0.00 |
| November, 2023 | 10,41,504.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,09,656.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,198.00 | 1,11,698.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,482.00 | 0.00 | 0.00 | 1,16,526.00 | 22,950.00 |
| Total | 35,46,961.00 | 0.00 | 0.00 | 44,93,467.00 | 1,34,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |