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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:-Nancharimadur |
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| Opening Balance | 22,17,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,613.00 | 0.00 | 0.00 | 2,55,469.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,432.00 | 0.00 |
| June, 2023 | 4,40,420.00 | 0.00 | 0.00 | 36,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,96,726.00 | 0.00 | 0.00 | 64,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,93,228.00 | 0.00 |
| November, 2023 | 4,45,090.00 | 0.00 | 0.00 | 54,335.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,568.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,108.00 | 10,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,24,249.00 | 0.00 | 0.00 | 9,70,419.00 | 0.00 |
| Total | 19,00,098.00 | 0.00 | 0.00 | 24,03,462.00 | 10,000.00 |
| 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 |