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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:-Hanwada,Village Panchayat & Equivalent:-Ram Naik Tanda |
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| Opening Balance | 3,71,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,883.00 | 0.00 | 0.00 | 1,01,134.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,681.00 | 0.00 |
| June, 2023 | 53,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,733.00 | 0.00 |
| November, 2023 | 1,16,546.00 | 0.00 | 0.00 | 9,757.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,648.00 | 0.00 | 0.00 | 1,91,826.00 | 0.00 |
| March, 2024 | 35,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,53,891.00 | 0.00 | 0.00 | 6,24,956.00 | 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 |