eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Bhoothpur,Village Panchayat & Equivalent:-Pothulamadugu |
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Opening Balance | 38,36,043.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,24,841.00 | 0.00 | 0.00 | 2,54,952.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
June, 2023 | 1,28,959.00 | 0.00 | 0.00 | 3,07,278.00 | 0.00 |
July, 2023 | 3,58,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 5,46,316.00 | 0.00 | 0.00 | 16,75,346.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 89,776.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,62,677.00 | 0.00 |
November, 2023 | 5,09,253.00 | 0.00 | 0.00 | 1,59,270.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,300.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,38,293.00 | 0.00 | 0.00 | 4,43,412.00 | 0.00 |
Total | 23,05,965.00 | 0.00 | 0.00 | 39,48,511.00 | 0.00 |
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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 |