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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:-Kamaram |
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| Opening Balance | 3,97,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,128.00 | 0.00 | 0.00 | 84,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| June, 2023 | 1,24,692.00 | 0.00 | 0.00 | 1,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,374.00 | 0.00 |
| August, 2023 | 84,010.00 | 0.00 | 0.00 | 84,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,661.00 | 12,000.00 |
| October, 2023 | 31,176.00 | 0.00 | 0.00 | 5,257.00 | 0.00 |
| November, 2023 | 1,26,014.00 | 0.00 | 0.00 | 33,734.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,180.00 | 95,686.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,100.00 | 49,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 27,700.00 |
| March, 2024 | 37,061.00 | 0.00 | 0.00 | 65,600.00 | 27,500.00 |
| Total | 4,86,081.00 | 0.00 | 0.00 | 7,54,488.00 | 2,12,286.00 |
| 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 |