eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Bhoothpur,Village Panchayat & Equivalent:-Hasnapoor |
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Opening Balance | 11,42,630.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,26,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
June, 2023 | 23,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,76,842.00 | 0.00 | 0.00 | 4,65,133.00 | 0.00 |
August, 2023 | 1,30,486.00 | 0.00 | 0.00 | 2,82,924.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,772.00 | 0.00 |
November, 2023 | 1,92,400.00 | 0.00 | 0.00 | 1,02,887.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,362.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,440.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,24,162.00 | 0.00 | 0.00 | 1,26,264.00 | 0.00 |
Total | 7,74,580.00 | 0.00 | 0.00 | 14,74,582.00 | 0.00 |
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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 |