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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:-Mahabubnagar |
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| Opening Balance | 1,05,90,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,14,526.00 | 0.00 | 0.00 | 12,86,962.00 | 0.00 |
| May, 2023 | 77,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,02,603.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,17,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,182.00 | 0.00 |
| October, 2023 | 91,614.00 | 0.00 | 0.00 | 5,90,689.00 | 0.00 |
| November, 2023 | 9,31,576.00 | 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 | 9,85,548.00 | 0.00 |
| February, 2024 | 91,614.00 | 0.00 | 0.00 | 1,25,649.00 | 0.00 |
| March, 2024 | 1,08,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,34,659.00 | 0.00 | 0.00 | 33,04,260.00 | 0.00 |
| Back | |||||
| 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 |