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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:-Bhoothpur |
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| Opening Balance | 1,04,21,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,966.00 | 0.00 |
| June, 2023 | 2,96,447.00 | 0.00 | 0.00 | 2,19,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,90,626.00 | 0.00 | 0.00 | 1,42,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| November, 2023 | 6,81,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| February, 2024 | 1,94,952.00 | 0.00 | 0.00 | 7,26,046.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| Total | 26,12,561.00 | 0.00 | 0.00 | 12,24,178.00 | 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 |