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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:-Balanagar,Village Panchayat & Equivalent:-Chinnarevally |
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| Opening Balance | 30,67,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,249.00 | 0.00 | 0.00 | 31,785.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,199.00 | 0.00 |
| June, 2023 | 97,141.00 | 0.00 | 0.00 | 1,21,295.00 | 0.00 |
| July, 2023 | 3,47,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,99,388.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,66,296.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,49,083.00 | 0.00 | 0.00 | 8,71,084.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,910.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,32,736.00 | 0.00 | 0.00 | 12,74,920.00 | 0.00 |
| Total | 40,21,828.00 | 0.00 | 0.00 | 30,95,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |