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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:-Regadi Thanda |
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| Opening Balance | 38,58,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,009.00 | 0.00 | 0.00 | 42,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,855.00 | 0.00 |
| June, 2023 | 2,67,014.00 | 0.00 | 0.00 | 1,61,558.00 | 58,840.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,105.00 | 0.00 |
| August, 2023 | 1,79,897.00 | 0.00 | 0.00 | 43,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,501.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,211.00 | 0.00 |
| November, 2023 | 2,69,842.00 | 0.00 | 0.00 | 19,726.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,933.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,382.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2024 | 82,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,77,632.00 | 0.00 | 0.00 | 9,04,800.00 | 58,840.00 |
| 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 |