eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Mahabubabad,Block Panchayat & Equivalent:-Garla
Opening Balance 84,10,776.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,03,697.00 0.00 0.00 2,34,292.00 0.00
May, 2023 0.00 0.00 0.00 3,31,913.00 0.00
June, 2023 3,23,481.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 11,92,161.00 0.00 0.00 0.00 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 9,14,866.00 0.00 0.00 0.00 0.00
December, 2023 30,36,334.00 0.00 0.00 35,05,011.00 0.00
Januaury, 2024 25,480.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 60,96,019.00 0.00 0.00 40,71,216.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre