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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:-Neelakurthy |
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| Opening Balance | 14,37,660.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,44,777.00 | 0.00 |
| June, 2023 | 3,15,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2023 | 2,12,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| October, 2023 | 2,12,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,185.00 | 0.00 | 0.00 | 3,57,637.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,86,202.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,814.00 | 0.00 |
| February, 2024 | 76,160.00 | 0.00 | 0.00 | 2,43,934.00 | 0.00 |
| March, 2024 | 63,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,10,849.00 | 0.00 | 0.00 | 15,72,714.00 | 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 |