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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:-Mahabubabad,Village Panchayat & Equivalent:-Mudupugal |
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| Opening Balance | 44,51,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,557.00 | 0.00 | 0.00 | 33,391.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,949.00 | 0.00 |
| June, 2023 | 2,87,334.00 | 0.00 | 0.00 | 2,39,113.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,983.00 | 0.00 |
| August, 2023 | 1,93,588.00 | 0.00 | 0.00 | 6,414.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,031.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| November, 2023 | 2,90,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,143.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,426.00 | 0.00 | 0.00 | 10,10,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |