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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:-Thorrur,Village Panchayat & Equivalent:-G.K Thanda |
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| Opening Balance | 4,03,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,820.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| June, 2023 | 1,40,730.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,482.00 | 0.00 |
| August, 2023 | 94,815.00 | 0.00 | 0.00 | 22,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,703.00 | 0.00 |
| October, 2023 | 94,815.00 | 0.00 | 0.00 | 1,718.00 | 0.00 |
| November, 2023 | 1,42,222.00 | 0.00 | 0.00 | 5,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,434.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,401.00 | 75,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,969.00 | 0.00 | 0.00 | 3,64,769.00 | 0.00 |
| Total | 6,30,371.00 | 0.00 | 0.00 | 9,78,533.00 | 75,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |