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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:-Hunya Thanda |
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| Opening Balance | 25,28,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,278.00 | 0.00 | 0.00 | 1,86,070.00 | 24,608.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,641.00 | 0.00 |
| June, 2023 | 3,43,917.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,774.00 | 0.00 |
| August, 2023 | 2,31,708.00 | 0.00 | 0.00 | 1,65,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,166.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,758.00 | 0.00 |
| November, 2023 | 3,47,561.00 | 0.00 | 0.00 | 17,701.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,22,766.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 15,592.00 |
| March, 2024 | 1,06,448.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| Total | 12,58,912.00 | 0.00 | 0.00 | 13,94,128.00 | 40,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |