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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:-Rajapur |
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| Opening Balance | 93,87,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,975.00 | 0.00 | 0.00 | 27,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,61,928.00 | 0.00 |
| June, 2023 | 1,64,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,593.00 | 0.00 |
| August, 2023 | 8,04,802.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,85,041.00 | 0.00 | 0.00 | 47,653.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,942.00 | 0.00 |
| March, 2024 | 2,468.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 19,42,513.00 | 0.00 | 0.00 | 10,03,029.00 | 0.00 |
| 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 |