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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Kuravi |
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| Opening Balance | 1,80,71,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,77,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,000.00 | 0.00 | 0.00 | 31,31,263.00 | 0.00 |
| June, 2023 | 5,59,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,45,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,32,846.00 | 0.00 | 0.00 | 1,48,577.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,95,419.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,352.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,96,995.00 | 0.00 | 0.00 | 70,54,244.00 | 0.00 |
| Total | 1,53,51,323.00 | 0.00 | 0.00 | 1,16,64,855.00 | 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 |