|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Mahabubabad,Village Panchayat & Equivalent:-Maliala |
|||||
| Opening Balance | 47,85,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,441.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,079.00 | 0.00 |
| June, 2023 | 2,58,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,060.00 | 0.00 |
| August, 2023 | 1,74,270.00 | 0.00 | 0.00 | 99,815.00 | 7,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,338.00 | 32,031.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,313.00 | 0.00 |
| November, 2023 | 2,61,404.00 | 0.00 | 0.00 | 68,034.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,711.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,382.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,95,928.00 | 0.00 | 0.00 | 10,48,732.00 | 39,231.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |