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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:-Gaja Thanda |
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| Opening Balance | 7,11,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,151.00 | 0.00 |
| June, 2023 | 2,26,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 57,360.00 | 0.00 | 0.00 | 1,70,303.00 | 0.00 |
| August, 2023 | 1,52,369.00 | 0.00 | 0.00 | 34,397.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,33,562.00 | 0.00 | 0.00 | 7,37,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,335.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,379.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,985.00 | 0.00 | 0.00 | 1,28,359.00 | 0.00 |
| Total | 9,21,201.00 | 0.00 | 0.00 | 15,65,919.00 | 0.00 |
| 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 |