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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Maripeda,Village Panchayat & Equivalent:-Bavojigudem |
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| Opening Balance | 2,95,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,481.00 | 0.00 | 0.00 | 1,23,356.00 | 0.00 |
| June, 2022 | 1,96,962.00 | 0.00 | 0.00 | 70,081.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,481.00 | 0.00 | 0.00 | 65,905.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,839.00 | 0.00 |
| October, 2022 | 11,673.00 | 0.00 | 0.00 | 49,114.00 | 0.00 |
| November, 2022 | 83,853.00 | 0.00 | 0.00 | 51,105.00 | 0.00 |
| December, 2022 | 1,24,259.00 | 0.00 | 0.00 | 1,18,198.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,967.00 | 0.00 |
| February, 2023 | 57,805.00 | 0.00 | 0.00 | 29,899.00 | 0.00 |
| March, 2023 | 2,10,574.00 | 0.00 | 0.00 | 40,307.00 | 0.00 |
| Total | 8,82,088.00 | 0.00 | 0.00 | 6,35,771.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |