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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:-Elkicherla |
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| Opening Balance | 71,59,909.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,548.00 | 0.00 | 0.00 | 4,39,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,82,751.00 | 0.00 |
| June, 2023 | 81,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,007.00 | 0.00 | 0.00 | 8,73,523.00 | 0.00 |
| August, 2023 | 9,20,051.00 | 0.00 | 0.00 | 1,43,148.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,291.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,52,543.00 | 36,475.00 |
| November, 2023 | 6,54,610.00 | 0.00 | 0.00 | 9,36,379.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,852.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,98,691.00 | 0.00 | 0.00 | 25,19,853.00 | 0.00 |
| Total | 24,61,985.00 | 0.00 | 0.00 | 60,42,835.00 | 36,475.00 |
| 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 |