|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Maripeda,Village Panchayat & Equivalent:-Gurrappa Thanda |
|||||
| Opening Balance | 9,49,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,703.00 | 0.00 | 0.00 | 99,429.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,168.00 | 0.00 |
| June, 2023 | 2,48,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| August, 2023 | 1,67,459.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,057.00 | 0.00 |
| November, 2023 | 2,51,188.00 | 0.00 | 0.00 | 44,451.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,004.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,724.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,842.00 | 0.00 | 0.00 | 3,29,846.00 | 26,231.00 |
| Total | 9,27,747.00 | 0.00 | 0.00 | 12,30,609.00 | 26,231.00 |
| 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 |