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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:-Moosapet,Village Panchayat & Equivalent:-Janampet |
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| Opening Balance | 48,47,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,77,294.00 | 0.00 | 0.00 | 5,74,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,35,102.00 | 0.00 |
| June, 2023 | 81,310.00 | 0.00 | 0.00 | 95,479.00 | 0.00 |
| July, 2023 | 4,84,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,81,293.00 | 0.00 | 0.00 | 8,32,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,396.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,523.00 | 0.00 |
| November, 2023 | 5,71,939.00 | 0.00 | 0.00 | 5,25,341.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,964.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,056.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,335.00 | 0.00 | 0.00 | 62,777.00 | 0.00 |
| Total | 19,50,801.00 | 0.00 | 0.00 | 25,62,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |