|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Bhoothpur,Village Panchayat & Equivalent:-Thatiparthy |
|||||
| Opening Balance | 6,07,949.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,458.00 | 0.00 | 0.00 | 1,85,584.00 | 48,442.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,711.00 | 0.00 |
| June, 2023 | 35,346.00 | 0.00 | 0.00 | 1,44,442.00 | 0.00 |
| July, 2023 | 2,27,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,77,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,347.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,606.00 | 10,016.00 |
| November, 2023 | 2,65,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,325.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,91,662.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,946.00 | 0.00 | 0.00 | 3,70,844.00 | 0.00 |
| Total | 10,82,886.00 | 0.00 | 0.00 | 15,43,521.00 | 58,458.00 |
| 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 |