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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:-Kesamudram,Village Panchayat & Equivalent:-Marri Thanda |
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| Opening Balance | 11,70,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,323.00 | 0.00 | 0.00 | 2,34,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,083.00 | 0.00 |
| June, 2023 | 2,74,985.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,168.00 | 0.00 |
| August, 2023 | 1,85,267.00 | 0.00 | 0.00 | 3,16,859.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,142.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,961.00 | 0.00 |
| November, 2023 | 2,77,898.00 | 0.00 | 0.00 | 19,861.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,056.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,344.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| Total | 10,06,817.00 | 0.00 | 0.00 | 11,94,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |