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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:-Maddigatla |
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| Opening Balance | 20,89,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,505.00 | 0.00 | 0.00 | 3,33,757.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,225.00 | 0.00 |
| June, 2023 | 1,01,354.00 | 0.00 | 0.00 | 1,50,280.00 | 0.00 |
| July, 2023 | 4,46,107.00 | 0.00 | 0.00 | 4,06,284.00 | 0.00 |
| August, 2023 | 3,60,485.00 | 0.00 | 0.00 | 3,69,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| November, 2023 | 6,45,840.00 | 0.00 | 0.00 | 3,59,235.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,199.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,32,332.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| March, 2024 | 2,30,590.00 | 0.00 | 0.00 | 7,66,702.00 | 0.00 |
| Total | 21,40,881.00 | 0.00 | 0.00 | 33,00,334.00 | 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 |