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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:-Chinna Banjara |
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| Opening Balance | 3,06,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,095.00 | 0.00 | 0.00 | 34,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,647.00 | 0.00 |
| June, 2023 | 1,77,142.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,303.00 | 0.00 |
| August, 2023 | 1,19,346.00 | 0.00 | 0.00 | 3,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,353.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,303.00 | 0.00 |
| November, 2023 | 1,79,018.00 | 0.00 | 0.00 | 63,193.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,61,914.00 | 0.00 | 0.00 | 73,270.00 | 0.00 |
| Total | 7,55,515.00 | 0.00 | 0.00 | 6,63,053.00 | 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 |