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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:-Balya Thanda |
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| Opening Balance | 13,51,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,448.00 | 0.00 | 0.00 | 44,906.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,392.00 | 0.00 |
| June, 2023 | 2,24,172.00 | 0.00 | 0.00 | 42,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| August, 2023 | 1,51,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,337.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,824.00 | 0.00 |
| November, 2023 | 2,26,547.00 | 0.00 | 0.00 | 25,524.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,682.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,774.00 | 0.00 | 0.00 | 11,10,554.00 | 38,649.00 |
| Total | 8,52,973.00 | 0.00 | 0.00 | 16,84,651.00 | 38,649.00 |
| 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 |