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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:-Moosapet,Village Panchayat & Equivalent:-Md.Hussainpally |
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| Opening Balance | 19,28,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,683.00 | 0.00 | 0.00 | 1,38,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,605.00 | 0.00 |
| June, 2023 | 67,175.00 | 0.00 | 0.00 | 36,428.00 | 0.00 |
| July, 2023 | 2,45,850.00 | 0.00 | 0.00 | 1,94,774.00 | 0.00 |
| August, 2023 | 2,10,895.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,555.00 | 0.00 |
| November, 2023 | 3,16,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,870.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,889.00 | 0.00 | 0.00 | 2,55,846.00 | 0.00 |
| Total | 10,93,836.00 | 0.00 | 0.00 | 11,27,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |