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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:-Kothamolgara |
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| Opening Balance | 25,72,981.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,545.00 | 0.00 | 0.00 | 3,33,079.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,103.00 | 0.00 |
| June, 2023 | 56,579.00 | 0.00 | 0.00 | 84,404.00 | 0.00 |
| July, 2023 | 3,85,089.00 | 0.00 | 0.00 | 6,34,104.00 | 0.00 |
| August, 2023 | 2,38,476.00 | 0.00 | 0.00 | 5,41,338.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,324.00 | 0.00 |
| November, 2023 | 6,24,457.00 | 0.00 | 0.00 | 15,08,121.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,809.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,70,760.00 | 0.00 | 0.00 | 2,47,350.00 | 0.00 |
| Total | 18,08,906.00 | 0.00 | 0.00 | 36,82,272.00 | 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 |