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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:-Islavath Thanda(S) |
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| Opening Balance | 18,73,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,625.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,302.00 | 0.00 |
| June, 2023 | 1,52,437.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,895.00 | 0.00 |
| August, 2023 | 1,02,702.00 | 0.00 | 0.00 | 10,179.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,052.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,594.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2024 | 47,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,58,126.00 | 0.00 | 0.00 | 5,37,990.00 | 0.00 |
| 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 |