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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:-Jadcherla,Village Panchayat & Equivalent:-Matubanda Thanda |
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| Opening Balance | 3,16,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,783.00 | 0.00 | 0.00 | 78,379.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,952.00 | 0.00 | 0.00 | 1,15,106.00 | 0.00 |
| July, 2023 | 47,222.00 | 0.00 | 0.00 | 8,362.00 | 0.00 |
| August, 2023 | 59,406.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,662.00 | 0.00 |
| November, 2023 | 89,109.00 | 0.00 | 0.00 | 2,737.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,151.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,592.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 28,181.00 | 0.00 |
| March, 2024 | 51,130.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 3,48,602.00 | 0.00 | 0.00 | 5,05,192.00 | 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 |