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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:-Chuokla Thanda |
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| Opening Balance | 23,37,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,259.00 | 0.00 | 0.00 | 22,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,344.00 | 0.00 |
| June, 2023 | 1,65,389.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,11,428.00 | 0.00 | 0.00 | 3,29,288.00 | 1,57,144.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,492.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,893.00 | 0.00 |
| November, 2023 | 1,67,142.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,623.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,05,548.00 | 0.00 | 0.00 | 7,52,749.00 | 1,57,144.00 |
| 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 |