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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:-Bhoothpur,Village Panchayat & Equivalent:-Bhattupally |
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| Opening Balance | 3,03,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,254.00 | 0.00 | 0.00 | 1,06,382.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,568.00 | 0.00 |
| June, 2023 | 50,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,769.00 | 0.00 | 0.00 | 78,836.00 | 0.00 |
| August, 2023 | 1,05,361.00 | 0.00 | 0.00 | 2,30,497.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,018.00 | 0.00 |
| October, 2023 | 23,000.00 | 0.00 | 0.00 | 1,98,737.00 | 0.00 |
| November, 2023 | 1,58,040.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,937.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,040.00 | 0.00 | 0.00 | 70,337.00 | 0.00 |
| Total | 8,58,063.00 | 0.00 | 0.00 | 10,79,832.00 | 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 |