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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 |
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| Opening Balance | 1,64,93,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,19,191.00 | 0.00 | 0.00 | 4,33,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,85,412.00 | 0.00 |
| June, 2023 | 4,70,810.00 | 0.00 | 0.00 | 1,94,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,668.00 | 0.00 |
| August, 2023 | 16,95,692.00 | 0.00 | 0.00 | 1,52,238.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,54,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,266.00 | 0.00 |
| November, 2023 | 13,07,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,83,573.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,46,959.00 | 0.00 |
| March, 2024 | 10,27,556.00 | 0.00 | 0.00 | 57,94,417.00 | 0.00 |
| Total | 54,21,039.00 | 0.00 | 0.00 | 1,01,44,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |