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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:-Purushottamaigudem |
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| Opening Balance | 15,21,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,191.00 | 0.00 | 0.00 | 50,845.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,685.00 | 0.00 |
| June, 2023 | 2,19,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2023 | 1,47,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,27,220.00 | 0.00 |
| February, 2024 | 84,129.00 | 0.00 | 0.00 | 4,80,748.00 | 0.00 |
| March, 2024 | 43,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,184.00 | 0.00 | 0.00 | 9,07,998.00 | 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 |