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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:-Dsr Thanda |
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| Opening Balance | 6,99,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,588.00 | 0.00 | 0.00 | 1,20,118.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,016.00 | 0.00 |
| June, 2023 | 1,67,382.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,921.00 | 0.00 |
| August, 2023 | 1,12,771.00 | 0.00 | 0.00 | 24,884.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,169.00 | 0.00 |
| November, 2023 | 1,69,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,768.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,336.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,247.00 | 0.00 | 0.00 | 1,73,335.00 | 0.00 |
| Total | 6,49,143.00 | 0.00 | 0.00 | 8,12,514.00 | 0.00 |
| 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 |