eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Mulakalapally,Village Panchayat & Equivalent:-Pogallapalli |
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Opening Balance | 8,12,702.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,74,593.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,31,600.00 | 60,200.00 |
June, 2023 | 1,70,175.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
July, 2023 | 2,41,715.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
August, 2023 | 2,77,504.00 | 0.00 | 0.00 | 2,01,127.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,703.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
November, 2023 | 4,16,256.00 | 0.00 | 0.00 | 18,645.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,21,002.00 | 0.00 |
Januaury, 2024 | 4,12,871.00 | 0.00 | 0.00 | 1,02,832.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,30,402.00 | 0.00 | 0.00 | 6,89,417.00 | 0.00 |
Total | 19,23,516.00 | 0.00 | 0.00 | 22,28,376.00 | 60,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |