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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:-Karivena |
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| Opening Balance | 11,96,329.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,684.00 | 0.00 | 0.00 | 4,40,004.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,31,408.00 | 0.00 |
| June, 2023 | 85,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,10,909.00 | 0.00 | 0.00 | 1,60,525.00 | 0.00 |
| August, 2023 | 4,01,899.00 | 0.00 | 0.00 | 5,25,146.00 | 0.00 |
| September, 2023 | 1,34,740.00 | 0.00 | 0.00 | 6,28,227.00 | 0.00 |
| October, 2023 | 4,01,899.00 | 0.00 | 0.00 | 1,14,305.00 | 0.00 |
| November, 2023 | 7,03,550.00 | 0.00 | 0.00 | 1,79,532.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,67,486.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,717.00 | 73,717.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| March, 2024 | 1,14,022.00 | 0.00 | 0.00 | 1,85,797.00 | 0.00 |
| Total | 27,50,319.00 | 0.00 | 0.00 | 33,31,147.00 | 79,717.00 |
| 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 |