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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:-Ramsingh Thanda |
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| Opening Balance | 5,49,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,256.00 | 0.00 | 0.00 | 59,812.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| June, 2023 | 77,508.00 | 0.00 | 0.00 | 1,71,384.00 | 0.00 |
| July, 2023 | 89,376.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| August, 2023 | 1,12,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,248.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 1,68,652.00 | 0.00 | 0.00 | 1,13,794.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 78,417.00 | 0.00 | 0.00 | 1,97,390.00 | 0.00 |
| Total | 6,37,644.00 | 0.00 | 0.00 | 8,27,058.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |