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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:-Dharampur |
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| Opening Balance | 56,39,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,070.00 | 0.00 | 0.00 | 4,17,806.00 | 0.00 |
| May, 2023 | 97,811.00 | 0.00 | 0.00 | 4,60,070.00 | 0.00 |
| June, 2023 | 87,743.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 4,25,307.00 | 0.00 | 0.00 | 76,862.00 | 0.00 |
| August, 2023 | 3,34,578.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,653.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
| November, 2023 | 5,01,867.00 | 0.00 | 0.00 | 6,80,951.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,743.00 | 0.00 |
| Januaury, 2024 | 2,40,478.00 | 0.00 | 0.00 | 7,02,298.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,77,487.00 | 0.00 | 0.00 | 25,24,593.00 | 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 |