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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:-Bojya Thanda |
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| Opening Balance | 8,72,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,067.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,054.00 | 0.00 |
| June, 2023 | 1,75,602.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,053.00 | 0.00 |
| August, 2023 | 1,18,309.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,015.00 | 0.00 |
| November, 2023 | 1,77,462.00 | 0.00 | 0.00 | 19,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,219.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,873.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,373.00 | 0.00 | 0.00 | 3,93,163.00 | 0.00 |
| Total | 6,91,813.00 | 0.00 | 0.00 | 10,53,663.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |