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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:-Rajapur,Village Panchayat & Equivalent:-Bibinagar Tanda |
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| Opening Balance | 6,34,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,086.00 | 0.00 | 0.00 | 1,57,514.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,256.00 | 0.00 |
| June, 2023 | 78,086.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 90,043.00 | 0.00 | 0.00 | 48,123.00 | 0.00 |
| August, 2023 | 1,13,274.00 | 0.00 | 0.00 | 51,585.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,724.00 | 0.00 |
| November, 2023 | 1,69,911.00 | 0.00 | 0.00 | 52,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,22,363.00 | 0.00 | 0.00 | 82,941.00 | 0.00 |
| Total | 9,85,763.00 | 0.00 | 0.00 | 8,14,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |