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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:-Mahabubabad,Village Panchayat & Equivalent:-Balaram Thanda |
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| Opening Balance | 40,11,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,712.00 | 0.00 | 0.00 | 2,88,585.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,536.00 | 0.00 |
| June, 2023 | 2,96,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,869.00 | 0.00 |
| August, 2023 | 1,99,807.00 | 0.00 | 0.00 | 1,14,809.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,302.00 | 0.00 |
| November, 2023 | 2,99,709.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,33,101.00 | 32,031.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,935.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,428.00 | 0.00 |
| March, 2024 | 91,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,361.00 | 0.00 | 0.00 | 13,41,285.00 | 32,031.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |