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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:-Hanmasanpalli |
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| Opening Balance | 3,77,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,649.00 | 0.00 | 0.00 | 36,632.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,398.00 | 0.00 |
| June, 2023 | 18,293.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| July, 2023 | 98,180.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 78,472.00 | 0.00 | 0.00 | 1,11,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,183.00 | 0.00 |
| November, 2023 | 1,17,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,224.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| Total | 4,02,525.00 | 0.00 | 0.00 | 5,02,092.00 | 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 |