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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:-Kothur |
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| Opening Balance | 9,43,673.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,434.00 | 0.00 | 0.00 | 1,16,632.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,903.00 | 0.00 |
| June, 2023 | 50,325.00 | 0.00 | 0.00 | 2,769.00 | 0.00 |
| July, 2023 | 1,24,326.00 | 0.00 | 0.00 | 27,479.00 | 0.00 |
| August, 2023 | 1,17,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,661.00 | 0.00 | 0.00 | 7,56,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,074.00 | 0.00 |
| November, 2023 | 1,76,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,048.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,62,147.00 | 0.00 | 0.00 | 50,899.00 | 0.00 |
| Total | 8,54,064.00 | 0.00 | 0.00 | 13,83,020.00 | 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 |