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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:-Bodrai Thanda |
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| Opening Balance | 14,33,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,356.00 | 0.00 | 0.00 | 2,96,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,806.00 | 0.00 |
| June, 2023 | 2,61,534.00 | 0.00 | 0.00 | 10,183.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,746.00 | 0.00 |
| August, 2023 | 1,76,204.00 | 0.00 | 0.00 | 52,312.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,97,645.00 | 53,063.00 |
| October, 2023 | 1,76,204.00 | 0.00 | 0.00 | 57,963.00 | 26,264.00 |
| November, 2023 | 2,64,305.00 | 0.00 | 0.00 | 7,217.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,151.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,276.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,170.00 | 0.00 | 0.00 | 76,926.00 | 0.00 |
| Total | 11,33,773.00 | 0.00 | 0.00 | 11,33,137.00 | 79,327.00 |
| 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 |