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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:-Kotya Thanda |
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| Opening Balance | 4,45,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,020.00 | 0.00 | 0.00 | 63,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,183.00 | 0.00 |
| June, 2023 | 1,27,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,715.00 | 0.00 |
| August, 2023 | 85,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,942.00 | 0.00 |
| November, 2023 | 1,28,880.00 | 0.00 | 0.00 | 36,442.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,125.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,142.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,580.00 | 0.00 | 0.00 | 1,75,340.00 | 0.00 |
| Total | 4,76,929.00 | 0.00 | 0.00 | 6,81,779.00 | 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 |