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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:-Ajmeera Thanda |
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| Opening Balance | 9,54,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,209.00 | 0.00 | 0.00 | 1,36,109.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,247.00 | 0.00 |
| June, 2023 | 2,13,313.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,415.00 | 0.00 |
| August, 2023 | 1,43,717.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,756.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,095.00 | 11,200.00 |
| November, 2023 | 2,15,574.00 | 0.00 | 0.00 | 15,898.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,954.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,581.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,65,392.00 | 0.00 |
| March, 2024 | 95,666.00 | 0.00 | 0.00 | 64,882.00 | 15,898.00 |
| Total | 8,10,479.00 | 0.00 | 0.00 | 13,41,219.00 | 27,098.00 |
| 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 |