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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:-Mulkalapalli |
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| Opening Balance | 17,24,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,508.00 | 0.00 | 0.00 | 69,267.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,454.00 | 0.00 |
| June, 2023 | 4,26,761.00 | 0.00 | 0.00 | 1,17,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,485.00 | 0.00 |
| August, 2023 | 2,87,524.00 | 0.00 | 0.00 | 80,000.00 | 9,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,711.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,917.00 | 0.00 |
| November, 2023 | 4,31,284.00 | 0.00 | 0.00 | 1,33,566.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,274.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,08,523.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,606.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 14,96,683.00 | 0.00 | 0.00 | 17,41,267.00 | 9,000.00 |
| 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 |