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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:-Lakshma Thanda |
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| Opening Balance | 4,10,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,156.00 | 0.00 | 0.00 | 1,04,482.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,662.00 | 0.00 |
| June, 2023 | 1,39,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,572.00 | 0.00 |
| August, 2023 | 94,143.00 | 0.00 | 0.00 | 21,332.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,872.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| November, 2023 | 1,41,214.00 | 0.00 | 0.00 | 35,489.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,329.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,915.00 | 0.00 | 0.00 | 2,09,457.00 | 0.00 |
| Total | 5,29,161.00 | 0.00 | 0.00 | 7,46,255.00 | 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 |