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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:-Pathamolgara |
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| Opening Balance | 19,35,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,055.00 | 0.00 | 0.00 | 95,244.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| June, 2023 | 46,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,21,897.00 | 0.00 | 0.00 | 2,76,830.00 | 0.00 |
| August, 2023 | 1,38,664.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| October, 2023 | 40,433.00 | 0.00 | 0.00 | 4,55,033.00 | 0.00 |
| November, 2023 | 4,11,650.00 | 0.00 | 0.00 | 1,38,309.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,144.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,77,048.00 | 0.00 | 0.00 | 9,37,063.00 | 0.00 |
| Total | 12,71,122.00 | 0.00 | 0.00 | 23,10,893.00 | 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 |