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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:-Giripuram |
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| Opening Balance | 8,62,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,691.00 | 0.00 | 0.00 | 1,70,269.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,314.00 | 0.00 |
| June, 2023 | 2,63,537.00 | 0.00 | 0.00 | 1,17,027.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,722.00 | 0.00 |
| August, 2023 | 1,77,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,065.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,076.00 | 0.00 |
| November, 2023 | 2,66,331.00 | 0.00 | 0.00 | 1,60,742.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,607.00 | 0.00 | 0.00 | 3,66,944.00 | 0.00 |
| Total | 9,84,720.00 | 0.00 | 0.00 | 14,29,579.00 | 0.00 |
| 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 |