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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Mulakalapally,Village Panchayat & Equivalent:-Mulakalapalli |
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| Opening Balance | 44,18,390.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,64,459.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,09,620.00 | 0.00 |
| June, 2023 | 3,33,037.00 | 0.00 | 0.00 | 2,37,005.00 | 0.00 |
| July, 2023 | 6,63,648.00 | 0.00 | 0.00 | 2,67,089.00 | 0.00 |
| August, 2023 | 6,71,500.00 | 0.00 | 0.00 | 1,17,004.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,81,077.00 | 57,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,86,074.00 | 1,15,124.00 |
| November, 2023 | 10,07,249.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,92,602.00 | 0.00 |
| Januaury, 2024 | 9,99,056.00 | 0.00 | 0.00 | 3,99,837.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,36,476.00 | 0.00 | 0.00 | 17,58,930.00 | 0.00 |
| Total | 47,75,425.00 | 0.00 | 0.00 | 55,97,238.00 | 1,72,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |