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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad |
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| Opening Balance | 9,66,62,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,17,680.00 | 0.00 | 0.00 | 6,12,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,57,502.00 | 0.00 |
| June, 2023 | 81,97,521.00 | 0.00 | 0.00 | 17,03,473.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,21,797.00 | 0.00 |
| August, 2023 | 51,75,051.00 | 0.00 | 0.00 | 3,97,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,23,915.00 | 25,690.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,29,898.00 | 0.00 |
| November, 2023 | 77,59,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,04,685.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,22,712.00 | 0.00 |
| February, 2024 | 13,95,255.00 | 0.00 | 0.00 | 57,89,675.00 | 0.00 |
| March, 2024 | 1,95,84,705.00 | 0.00 | 0.00 | 31,97,536.00 | 0.00 |
| Total | 4,72,29,985.00 | 0.00 | 0.00 | 5,78,61,478.00 | 25,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |