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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:-Garla,Village Panchayat & Equivalent:-Brn Thanda |
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| Opening Balance | 5,52,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,771.00 | 0.00 | 0.00 | 66,113.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,045.00 | 0.00 |
| June, 2023 | 1,36,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| August, 2023 | 91,733.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,582.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| November, 2023 | 1,37,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,309.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,35,341.00 | 0.00 | 0.00 | 1,82,157.00 | 0.00 |
| Total | 5,91,600.00 | 0.00 | 0.00 | 5,67,156.00 | 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 |