eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Bhoothpur,Village Panchayat & Equivalent:-Pedda Tanda |
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Opening Balance | 14,43,354.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,50,776.00 | 0.00 | 0.00 | 1,82,742.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 72,470.00 | 0.00 |
June, 2023 | 1,05,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,21,124.00 | 0.00 | 0.00 | 27,479.00 | 0.00 |
August, 2023 | 1,52,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 52,315.00 | 0.00 |
October, 2023 | 1,04,899.00 | 0.00 | 0.00 | 8,89,872.00 | 0.00 |
November, 2023 | 2,28,560.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,180.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,224.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,14,412.00 | 0.00 | 0.00 | 3,48,736.00 | 0.00 |
Total | 9,77,186.00 | 0.00 | 0.00 | 17,72,018.00 | 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 |