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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:-Kohtapeta |
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| Opening Balance | 30,22,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,33,254.00 | 0.00 | 0.00 | 3,61,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 1,64,923.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| July, 2023 | 3,34,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,36,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 5,05,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,264.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2024 | 2,92,033.00 | 0.00 | 0.00 | 15,56,547.00 | 0.00 |
| Total | 19,67,140.00 | 0.00 | 0.00 | 24,62,571.00 | 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 |