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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:-Kothaguda,Village Panchayat & Equivalent:-Ootai |
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| Opening Balance | 13,84,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,274.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| June, 2023 | 3,16,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,388.00 | 0.00 |
| August, 2023 | 2,13,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,22,573.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,970.00 | 0.00 |
| November, 2023 | 3,20,270.00 | 0.00 | 0.00 | 14,452.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,814.00 | 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 | 1,52,407.00 | 0.00 | 0.00 | 2,85,721.00 | 0.00 |
| Total | 12,14,375.00 | 0.00 | 0.00 | 14,74,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |