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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:-Laxmipuram Thanda |
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| Opening Balance | 21,70,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,768.00 | 0.00 | 0.00 | 1,04,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 327.00 | 0.00 |
| June, 2023 | 1,45,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,794.00 | 0.00 |
| August, 2023 | 97,793.00 | 0.00 | 0.00 | 705.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,906.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,034.00 | 0.00 |
| November, 2023 | 1,46,689.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,993.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 44,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,31,160.00 | 0.00 | 0.00 | 4,14,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |