eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Hajilapur
Opening Balance 11,05,023.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 93,503.00 0.00 0.00 30,407.00 0.00
May, 2023 0.00 0.00 0.00 1,82,086.00 0.00
June, 2023 39,540.00 0.00 0.00 20,524.00 0.00
July, 2023 1,00,714.00 0.00 0.00 19,000.00 0.00
August, 2023 94,495.00 0.00 0.00 24,000.00 0.00
September, 2023 0.00 0.00 0.00 2,01,813.00 0.00
October, 2023 0.00 0.00 0.00 615.00 0.00
November, 2023 1,41,741.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 1,29,659.00 0.00
Januaury, 2024 0.00 0.00 0.00 11,420.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 26,423.00 0.00 0.00 26,000.00 0.00
Total 4,96,416.00 0.00 0.00 6,45,524.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre