eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Bhoothpur,Village Panchayat & Equivalent:-Ravulapally |
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Opening Balance | 2,41,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 89,280.00 | 0.00 | 0.00 | 99,145.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
June, 2023 | 35,740.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
July, 2023 | 1,01,469.00 | 0.00 | 0.00 | 59,091.00 | 0.00 |
August, 2023 | 97,065.00 | 0.00 | 0.00 | 1,65,196.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,000.00 | 0.00 | 0.00 | 1,10,578.00 | 0.00 |
November, 2023 | 1,35,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 48,551.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 53,883.00 | 0.00 | 0.00 | 47,131.00 | 0.00 |
Total | 5,15,777.00 | 0.00 | 0.00 | 6,94,622.00 | 0.00 |
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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 |