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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:-Nawabpet,Village Panchayat & Equivalent:-Malkapur |
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| Opening Balance | 16,70,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,66,879.00 | 0.00 | 0.00 | 1,94,879.00 | 0.00 |
| August, 2023 | 1,42,387.00 | 0.00 | 0.00 | 2,29,404.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,811.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2023 | 2,13,580.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 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 | 29,711.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| Total | 7,37,912.00 | 0.00 | 0.00 | 10,91,284.00 | 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 |