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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:-Gangaram,Village Panchayat & Equivalent:-Jangalapally |
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| Opening Balance | 13,10,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,617.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,190.00 | 0.00 |
| June, 2023 | 1,91,426.00 | 0.00 | 0.00 | 61,016.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,586.00 | 0.00 |
| August, 2023 | 1,28,970.00 | 0.00 | 0.00 | 91,894.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,374.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,434.00 | 0.00 |
| November, 2023 | 1,93,453.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 92,800.00 | 0.00 | 0.00 | 2,65,168.00 | 0.00 |
| Total | 7,34,266.00 | 0.00 | 0.00 | 8,34,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |