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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Dornakal,Village Panchayat & Equivalent:-Banjara |
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| Opening Balance | 17,98,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,912.00 | 0.00 | 0.00 | 47,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,012.00 | 0.00 |
| June, 2023 | 1,69,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,186.00 | 0.00 |
| August, 2023 | 1,14,109.00 | 0.00 | 0.00 | 55,933.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,428.00 | 15,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,441.00 | 0.00 |
| November, 2023 | 1,71,163.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,008.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,563.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,191.00 | 0.00 |
| March, 2024 | 12,181.00 | 0.00 | 0.00 | 66,044.00 | 28,044.00 |
| Total | 5,79,732.00 | 0.00 | 0.00 | 5,43,763.00 | 43,044.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |