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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 |
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| Opening Balance | 1,36,92,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,17,830.00 | 0.00 | 0.00 | 4,61,369.00 | 0.00 |
| May, 2022 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,55,743.00 | 0.00 | 0.00 | 22,73,865.00 | 0.00 |
| July, 2022 | 1,57,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,54,326.00 | 0.00 | 0.00 | 7,57,187.00 | 0.00 |
| September, 2022 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,000.00 | 0.00 | 0.00 | 43,246.00 | 0.00 |
| November, 2022 | 14,75,488.00 | 0.00 | 0.00 | 5,60,314.00 | 0.00 |
| December, 2022 | 3,13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,81,570.00 | 0.00 | 0.00 | 2,42,441.00 | 0.00 |
| March, 2023 | 8,90,371.00 | 0.00 | 0.00 | 4,62,117.00 | 0.00 |
| Total | 76,01,128.00 | 0.00 | 0.00 | 48,00,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |