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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:-Parvathigiri |
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| Opening Balance | 35,56,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,192.00 | 0.00 | 0.00 | 1,69,712.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,756.00 | 12,000.00 |
| June, 2023 | 2,26,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,954.00 | 0.00 |
| August, 2023 | 1,52,794.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,353.00 | 0.00 |
| November, 2023 | 2,29,192.00 | 0.00 | 0.00 | 33,812.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,781.00 | 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 | 44,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,04,276.00 | 0.00 | 0.00 | 9,41,907.00 | 12,000.00 |
| 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 |