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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:-Veeraram |
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| Opening Balance | 29,72,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,996.00 | 0.00 | 0.00 | 1,15,081.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,66,338.00 | 0.00 |
| June, 2023 | 4,42,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| August, 2023 | 2,98,123.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,41,599.00 | 1,20,359.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,920.00 | 0.00 |
| November, 2023 | 4,47,184.00 | 0.00 | 0.00 | 2,753.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,65,913.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,146.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,37,952.00 | 0.00 |
| March, 2024 | 1,28,142.00 | 0.00 | 0.00 | 1,07,167.00 | 0.00 |
| Total | 16,10,939.00 | 0.00 | 0.00 | 25,45,969.00 | 1,20,359.00 |
| 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 |