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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:-Dornakal,Village Panchayat & Equivalent:-Kasna Thanda |
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| Opening Balance | 11,77,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,165.00 | 0.00 | 0.00 | 85,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,724.00 | 0.00 |
| June, 2023 | 2,95,748.00 | 0.00 | 0.00 | 43,377.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,232.00 | 0.00 |
| August, 2023 | 1,99,256.00 | 0.00 | 0.00 | 41,558.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,078.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,682.00 | 0.00 |
| November, 2023 | 2,98,882.00 | 0.00 | 0.00 | 15,289.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,254.00 | 13,627.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,29,861.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,464.00 | 0.00 | 0.00 | 78,115.00 | 0.00 |
| Total | 10,82,515.00 | 0.00 | 0.00 | 8,88,313.00 | 13,627.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |