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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:-Erjerla |
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| Opening Balance | 15,72,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,392.00 | 0.00 | 0.00 | 2,66,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,263.00 | 0.00 |
| June, 2023 | 3,68,090.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,348.00 | 0.00 |
| August, 2023 | 2,47,994.00 | 0.00 | 0.00 | 2,02,428.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,318.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| November, 2023 | 3,71,991.00 | 0.00 | 0.00 | 23,552.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,113.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,504.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,123.00 | 0.00 | 0.00 | 3,85,234.00 | 0.00 |
| Total | 13,53,590.00 | 0.00 | 0.00 | 17,86,461.00 | 0.00 |
| 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 |