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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:-Burhanpur |
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| Opening Balance | 23,02,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2022 | 2,00,255.00 | 0.00 | 0.00 | 1,09,373.00 | 0.00 |
| June, 2022 | 4,00,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 55,383.00 | 0.00 | 0.00 | 47,758.00 | 0.00 |
| September, 2022 | 1,44,872.00 | 0.00 | 0.00 | 7,38,929.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 2,05,950.00 | 0.00 | 0.00 | 4,44,998.00 | 0.00 |
| December, 2022 | 2,22,378.00 | 0.00 | 0.00 | 2,29,401.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,253.00 | 0.00 | 0.00 | 22,643.00 | 0.00 |
| March, 2023 | 4,02,885.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 17,24,486.00 | 0.00 | 0.00 | 18,31,602.00 | 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 |