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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 Tanda |
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| Opening Balance | 12,37,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,073.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| June, 2023 | 1,15,846.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| July, 2023 | 1,33,263.00 | 0.00 | 0.00 | 57,452.00 | 0.00 |
| August, 2023 | 1,67,834.00 | 0.00 | 0.00 | 2,20,238.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,836.00 | 0.00 |
| November, 2023 | 2,51,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 73,820.00 | 0.00 | 0.00 | 2,61,002.00 | 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 | 77,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,85,998.00 | 0.00 | 0.00 | 9,95,418.00 | 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 |