|
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 |
| Back | |||||
| 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 |