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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:-Hanwada |
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| Opening Balance | 39,66,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,31,661.00 | 0.00 | 0.00 | 7,77,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,24,966.00 | 0.00 |
| June, 2023 | 1,48,847.00 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
| July, 2023 | 7,98,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,38,357.00 | 0.00 | 0.00 | 97,624.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,92,424.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,98,921.00 | 0.00 |
| November, 2023 | 9,57,537.00 | 0.00 | 0.00 | 84,966.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,57,816.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,56,224.00 | 0.00 | 0.00 | 11,75,477.00 | 0.00 |
| Total | 37,31,271.00 | 0.00 | 0.00 | 52,22,695.00 | 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 |