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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:-Gunded |
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| Opening Balance | 14,87,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,278.00 | 0.00 | 0.00 | 2,27,554.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| June, 2023 | 43,585.00 | 0.00 | 0.00 | 2,38,381.00 | 1,02,151.00 |
| July, 2023 | 1,38,332.00 | 0.00 | 0.00 | 1,01,300.00 | 91,800.00 |
| August, 2023 | 1,22,564.00 | 0.00 | 0.00 | 1,11,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,162.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,050.00 | 31,500.00 |
| November, 2023 | 1,83,846.00 | 0.00 | 0.00 | 40,051.00 | 80,102.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,283.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,577.00 | 70,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,60,449.00 | 0.00 | 0.00 | 6,56,004.00 | 0.00 |
| Total | 10,70,054.00 | 0.00 | 0.00 | 18,22,774.00 | 3,75,553.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |