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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Darpalli |
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| Opening Balance | 5,27,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,686.00 | 0.00 | 0.00 | 90,970.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,324.00 | 0.00 |
| June, 2023 | 34,879.00 | 0.00 | 0.00 | 13,536.00 | 0.00 |
| July, 2023 | 1,05,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 94,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,691.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2023 | 1,42,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,416.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,94,222.00 | 0.00 | 0.00 | 3,56,187.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |