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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:-Nawabpet |
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| Opening Balance | 2,03,03,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,87,918.00 | 0.00 | 0.00 | 2,60,984.00 | 0.00 |
| May, 2023 | 45,738.00 | 0.00 | 0.00 | 19,00,154.00 | 0.00 |
| June, 2023 | 3,15,376.00 | 0.00 | 0.00 | 1,99,791.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,94,929.00 | 0.00 |
| August, 2023 | 19,64,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,96,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,928.00 | 0.00 | 0.00 | 7,00,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,326.00 | 0.00 |
| February, 2024 | 56,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,56,953.00 | 0.00 | 0.00 | 1,49,246.00 | 0.00 |
| Total | 58,83,932.00 | 0.00 | 0.00 | 40,54,452.00 | 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 |