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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:-Narsimhulapet,Village Panchayat & Equivalent:-Gholu-Bodka Thanda |
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| Opening Balance | 5,54,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,828.00 | 0.00 | 0.00 | 1,12,461.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,514.00 | 0.00 |
| June, 2023 | 2,05,242.00 | 0.00 | 0.00 | 98,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,292.00 | 0.00 |
| August, 2023 | 1,38,279.00 | 0.00 | 0.00 | 4,152.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,279.00 | 0.00 |
| October, 2023 | 1,38,279.00 | 0.00 | 0.00 | 2,718.00 | 0.00 |
| November, 2023 | 2,07,416.00 | 0.00 | 0.00 | 25,510.00 | 25,510.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,575.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,713.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,320.00 | 0.00 | 0.00 | 2,33,970.00 | 0.00 |
| Total | 9,12,364.00 | 0.00 | 0.00 | 10,56,458.00 | 25,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |