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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:-Jogya Thanda |
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| Opening Balance | 10,88,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,382.00 | 0.00 | 0.00 | 1,31,934.00 | 4,934.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,973.00 | 0.00 |
| June, 2023 | 2,51,073.00 | 0.00 | 0.00 | 74,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| August, 2023 | 1,69,156.00 | 0.00 | 0.00 | 41,295.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,488.00 | 30,000.00 |
| October, 2023 | 1,69,156.00 | 0.00 | 0.00 | 25,861.00 | 30,100.00 |
| November, 2023 | 2,53,732.00 | 0.00 | 0.00 | 29,456.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,726.00 | 14,190.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,162.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,923.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| Total | 10,88,422.00 | 0.00 | 0.00 | 10,90,518.00 | 79,224.00 |
| 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 |