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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:-Bhukya Thanda |
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| Opening Balance | 4,98,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,172.00 | 0.00 | 0.00 | 1,76,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,358.00 | 0.00 |
| June, 2023 | 2,68,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,583.00 | 0.00 |
| August, 2023 | 1,81,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,290.00 | 1,25,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,40,907.00 | 2,50,000.00 |
| November, 2023 | 2,71,605.00 | 0.00 | 0.00 | 18,468.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,090.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 55,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,711.00 | 0.00 | 0.00 | 3,70,721.00 | 0.00 |
| Total | 9,91,316.00 | 0.00 | 0.00 | 18,36,119.00 | 4,30,000.00 |
| 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 |