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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Balanagar,Village Panchayat & Equivalent:-Gangadharpally |
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| Opening Balance | 18,24,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,088.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,062.00 | 0.00 |
| June, 2023 | 14,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,18,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,960.00 | 2,04,960.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 1,35,048.00 | 0.00 | 0.00 | 1,54,315.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,230.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,69,851.00 | 0.00 | 0.00 | 17,56,406.00 | 0.00 |
| Total | 9,17,652.00 | 0.00 | 0.00 | 24,93,173.00 | 2,04,960.00 |
| 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 |