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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar |
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| Opening Balance | 37,22,90,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,40,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,77,452.00 | 0.00 | 0.00 | 60,67,418.00 | 0.00 |
| June, 2023 | 65,03,630.00 | 0.00 | 0.00 | 1,00,69,858.00 | 0.00 |
| July, 2023 | 30,064.00 | 0.00 | 0.00 | 35,37,131.00 | 0.00 |
| August, 2023 | 45,40,664.00 | 0.00 | 0.00 | 1,11,69,026.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,56,888.00 | 0.00 |
| October, 2023 | 19,69,952.00 | 0.00 | 0.00 | 43,05,693.00 | 0.00 |
| November, 2023 | 73,20,862.00 | 0.00 | 0.00 | 54,28,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,92,569.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,00,038.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,76,084.00 | 0.00 |
| March, 2024 | 10,03,940.00 | 0.00 | 0.00 | 3,12,73,008.00 | 0.00 |
| Total | 2,58,87,317.00 | 0.00 | 0.00 | 8,64,76,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |