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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:-Basu Thanda |
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| Opening Balance | 4,97,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,636.00 | 0.00 | 0.00 | 80,847.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,010.00 | 5,000.00 |
| June, 2023 | 1,47,954.00 | 0.00 | 0.00 | 1,26,119.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,306.00 | 0.00 |
| August, 2023 | 99,681.00 | 0.00 | 0.00 | 1,036.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,505.00 | 0.00 |
| October, 2023 | 1,10,681.00 | 0.00 | 0.00 | 785.00 | 0.00 |
| November, 2023 | 1,49,521.00 | 0.00 | 0.00 | 31,602.00 | 10,985.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,355.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,197.00 | 48,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,190.00 | 0.00 | 0.00 | 2,53,894.00 | 0.00 |
| Total | 6,76,663.00 | 0.00 | 0.00 | 8,69,656.00 | 63,985.00 |
| 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 |