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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:-Machanpalle |
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| Opening Balance | 33,19,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,721.00 | 0.00 | 0.00 | 5,53,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,531.00 | 0.00 |
| June, 2023 | 98,626.00 | 0.00 | 0.00 | 6,52,863.00 | 0.00 |
| July, 2023 | 3,28,365.00 | 0.00 | 0.00 | 1,00,380.00 | 0.00 |
| August, 2023 | 2,86,729.00 | 0.00 | 0.00 | 68,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,18,964.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,64,514.00 | 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 | 65,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,93,439.00 | 0.00 | 0.00 | 25,51,994.00 | 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 |