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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:-Mothighanapoor |
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| Opening Balance | 68,65,323.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,473.00 | 0.00 | 0.00 | 33,475.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,253.00 | 0.00 |
| June, 2023 | 1,05,066.00 | 0.00 | 0.00 | 64,892.00 | 0.00 |
| July, 2023 | 3,02,143.00 | 0.00 | 0.00 | 3,26,179.00 | 0.00 |
| August, 2023 | 2,74,350.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,278.00 | 0.00 |
| November, 2023 | 4,11,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,198.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,604.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,24,351.00 | 0.00 | 0.00 | 47,49,776.00 | 0.00 |
| Total | 35,88,910.00 | 0.00 | 0.00 | 58,95,505.00 | 0.00 |
| 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 |