|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Maripeda,Village Panchayat & Equivalent:-Beechrajpalle |
|||||
| Opening Balance | 17,65,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,579.00 | 0.00 | 0.00 | 2,37,096.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,874.00 | 0.00 |
| June, 2023 | 2,72,369.00 | 0.00 | 0.00 | 4,333.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,730.00 | 0.00 |
| August, 2023 | 1,83,504.00 | 0.00 | 0.00 | 1,32,356.00 | 1,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,842.00 | 0.00 |
| November, 2023 | 2,75,256.00 | 0.00 | 0.00 | 1,39,117.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,311.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,72,350.00 | 0.00 | 0.00 | 3,40,915.00 | 0.00 |
| Total | 10,85,058.00 | 0.00 | 0.00 | 14,38,614.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |