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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:-Mahabubnagar,Village Panchayat & Equivalent:-Bhavani Tanda |
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| Opening Balance | 10,21,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,554.00 | 0.00 | 0.00 | 67,889.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,752.00 | 0.00 |
| June, 2023 | 49,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,832.00 | 0.00 | 0.00 | 16,802.00 | 0.00 |
| August, 2023 | 78,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| November, 2023 | 1,17,564.00 | 0.00 | 0.00 | 1,50,345.00 | 0.00 |
| December, 2023 | 1,28,451.00 | 0.00 | 0.00 | 3,84,417.00 | 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 | 33,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,51,354.00 | 0.00 | 0.00 | 7,15,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |