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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:-Devarakadara,Village Panchayat & Equivalent:-Baswapur |
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| Opening Balance | 11,02,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,545.00 | 0.00 | 0.00 | 2,21,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2023 | 61,924.00 | 0.00 | 0.00 | 1,34,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,63,333.00 | 0.00 | 0.00 | 2,85,106.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,832.00 | 0.00 |
| October, 2023 | 4,000.00 | 0.00 | 0.00 | 70,137.00 | 0.00 |
| November, 2023 | 1,93,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,804.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 88,383.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 7,38,533.00 | 0.00 | 0.00 | 11,98,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |