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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:-Bodagutta Tanda |
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| Opening Balance | 11,01,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,352.00 | 0.00 | 0.00 | 70,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2023 | 59,461.00 | 0.00 | 0.00 | 43,715.00 | 0.00 |
| July, 2023 | 68,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,256.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| November, 2023 | 1,29,383.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,19,544.00 | 0.00 | 0.00 | 4,70,592.00 | 0.00 |
| Total | 9,48,562.00 | 0.00 | 0.00 | 8,78,447.00 | 0.00 |
| 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 |