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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:-Hanwada,Village Panchayat & Equivalent:-Dachakpally |
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| Opening Balance | 23,81,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,281.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,913.00 | 0.00 |
| June, 2023 | 81,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,89,265.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,83,898.00 | 0.00 | 0.00 | 1,81,183.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,399.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,09,897.00 | 0.00 | 0.00 | 8,53,721.00 | 0.00 |
| Total | 12,51,262.00 | 0.00 | 0.00 | 15,55,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |