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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:-Thanamcherla |
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| Opening Balance | 11,93,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,606.00 | 0.00 | 0.00 | 13,725.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,740.00 | 0.00 |
| June, 2023 | 1,83,908.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2023 | 1,23,906.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,763.00 | 3,540.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,894.00 | 1,01,794.00 |
| November, 2023 | 1,85,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,18,334.00 | 1,29,653.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,312.00 | 0.00 | 0.00 | 4,50,756.00 | 0.00 |
| Total | 7,28,591.00 | 0.00 | 0.00 | 13,69,812.00 | 2,34,987.00 |
| 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 |