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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:-Sallonipally |
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| Opening Balance | 9,75,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,553.00 | 0.00 | 0.00 | 1,75,017.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,01,829.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 1,35,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,27,155.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,539.00 | 0.00 |
| November, 2023 | 2,03,968.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,393.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,506.00 | 0.00 |
| February, 2024 | 81,557.00 | 0.00 | 0.00 | 3,48,748.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,886.00 | 0.00 | 0.00 | 12,26,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |