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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Maripeda,Village Panchayat & Equivalent:-Dharmaram Thanda |
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| Opening Balance | 88,23,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,403.00 | 0.00 | 0.00 | 1,01,203.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,168.00 | 0.00 |
| June, 2023 | 2,66,104.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,999.00 | 0.00 |
| August, 2023 | 1,79,284.00 | 0.00 | 0.00 | 63,234.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,440.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,414.00 | 0.00 |
| November, 2023 | 2,68,924.00 | 0.00 | 0.00 | 77,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,983.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,520.00 | 0.00 | 0.00 | 5,40,631.00 | 0.00 |
| Total | 10,14,235.00 | 0.00 | 0.00 | 14,05,901.00 | 18,000.00 |
| 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 |