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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:-Bhoothpur,Village Panchayat & Equivalent:-Chowla Tanda |
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| Opening Balance | 1,27,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| June, 2023 | 62,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,635.00 | 0.00 | 0.00 | 27,479.00 | 0.00 |
| August, 2023 | 92,987.00 | 0.00 | 0.00 | 2,16,185.00 | 0.00 |
| September, 2023 | 8,063.00 | 0.00 | 0.00 | 35,326.00 | 0.00 |
| October, 2023 | 3,000.00 | 0.00 | 0.00 | 3,315.00 | 0.00 |
| November, 2023 | 1,37,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,560.00 | 0.00 | 0.00 | 68,502.00 | 0.00 |
| Total | 5,34,925.00 | 0.00 | 0.00 | 5,96,919.00 | 0.00 |
| Back | |||||
| 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 |