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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:-Nellikudur |
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| Opening Balance | 1,18,19,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,85,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,607.00 | 0.00 | 0.00 | 7,55,883.00 | 0.00 |
| June, 2023 | 3,35,210.00 | 0.00 | 0.00 | 1,41,785.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,607.00 | 0.00 |
| August, 2023 | 16,37,775.00 | 0.00 | 0.00 | 2,21,771.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,39,714.00 | 0.00 |
| November, 2023 | 11,91,149.00 | 0.00 | 0.00 | 7,45,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,266.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,54,186.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,56,925.00 | 0.00 |
| Total | 39,76,602.00 | 0.00 | 0.00 | 35,27,537.00 | 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 |