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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 |
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| Opening Balance | 1,49,88,268.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,01,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,66,083.00 | 0.00 | 0.00 | 15,51,339.00 | 0.00 |
| June, 2023 | 2,55,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,01,502.00 | 0.00 |
| August, 2023 | 15,05,772.00 | 0.00 | 0.00 | 26,450.00 | 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 | 10,63,705.00 | 0.00 | 0.00 | 32,256.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2024 | 5,78,985.00 | 0.00 | 0.00 | 22,97,032.00 | 0.00 |
| March, 2024 | 1,93,002.00 | 0.00 | 0.00 | 4,43,026.00 | 0.00 |
| Total | 44,65,257.00 | 0.00 | 0.00 | 49,84,105.00 | 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 |