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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:-Burki Thanda |
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| Opening Balance | 5,43,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,274.00 | 0.00 | 0.00 | 66,813.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,256.00 | 0.00 |
| June, 2023 | 1,59,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,684.00 | 0.00 |
| August, 2023 | 1,07,401.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,944.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,164.00 | 0.00 |
| November, 2023 | 1,61,100.00 | 0.00 | 0.00 | 41,538.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,103.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,663.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,559.00 | 0.00 | 0.00 | 2,31,565.00 | 0.00 |
| Total | 6,01,745.00 | 0.00 | 0.00 | 9,01,710.00 | 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 |