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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:-Mahabubnagar,Village Panchayat & Equivalent:-Bokkolonipalle |
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| Opening Balance | 13,60,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,000.00 | 0.00 | 0.00 | 2,52,994.00 | 0.00 |
| June, 2023 | 62,774.00 | 0.00 | 0.00 | 1,57,312.00 | 0.00 |
| July, 2023 | 2,19,171.00 | 0.00 | 0.00 | 44,322.00 | 0.00 |
| August, 2023 | 1,89,957.00 | 0.00 | 0.00 | 7,005.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,711.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| November, 2023 | 2,84,935.00 | 0.00 | 0.00 | 42,563.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,415.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,598.00 | 0.00 |
| February, 2024 | 50,260.00 | 0.00 | 0.00 | 76,741.00 | 0.00 |
| March, 2024 | 41,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,009.00 | 0.00 | 0.00 | 12,27,661.00 | 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 |