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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:-Thorrur,Village Panchayat & Equivalent:-Khanapur |
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| Opening Balance | 6,58,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,299.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,66,949.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 1,12,479.00 | 0.00 | 0.00 | 3,73,358.00 | 2,36,248.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,640.00 | 2,15,000.00 |
| October, 2023 | 1,12,479.00 | 0.00 | 0.00 | 71,414.00 | 0.00 |
| November, 2023 | 1,68,719.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,539.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,44,277.00 | 0.00 | 0.00 | 4,74,893.00 | 0.00 |
| Total | 8,16,202.00 | 0.00 | 0.00 | 15,27,404.00 | 4,51,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |