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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:-Chakrapoor |
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| Opening Balance | 18,57,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,971.00 | 0.00 | 0.00 | 2,02,424.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,714.00 | 0.00 |
| June, 2023 | 52,954.00 | 0.00 | 0.00 | 10,215.00 | 0.00 |
| July, 2023 | 2,18,504.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 1,82,890.00 | 0.00 | 0.00 | 1,45,171.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,953.00 | 52,029.00 |
| November, 2023 | 2,74,335.00 | 0.00 | 0.00 | 1,32,762.00 | 1,32,762.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,96,221.00 | 1,32,385.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,632.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| March, 2024 | 35,386.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Total | 9,45,040.00 | 0.00 | 0.00 | 14,71,612.00 | 3,17,176.00 |
| 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 |