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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:-Kuravi,Village Panchayat & Equivalent:-Bangarigudem |
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| Opening Balance | 6,91,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,700.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,465.00 | 0.00 |
| June, 2023 | 1,48,050.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,747.00 | 0.00 | 0.00 | 2,111.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,843.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 1,49,619.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,283.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,107.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 1,12,403.00 | 0.00 | 0.00 | 5,01,273.00 | 22,493.00 |
| Total | 6,08,519.00 | 0.00 | 0.00 | 10,84,822.00 | 22,493.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |