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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:-Pusugudem |
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| Opening Balance | 20,24,049.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,51,100.00 | 0.00 |
| June, 2023 | 1,98,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,81,734.00 | 0.00 | 0.00 | 1,75,740.00 | 0.00 |
| August, 2023 | 3,23,482.00 | 0.00 | 0.00 | 1,69,350.00 | 9,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,64,289.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,860.00 | 0.00 |
| November, 2023 | 4,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,635.00 | 0.00 |
| Januaury, 2024 | 4,81,274.00 | 0.00 | 0.00 | 2,75,383.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,72,444.00 | 0.00 | 0.00 | 9,72,356.00 | 0.00 |
| Total | 22,62,643.00 | 0.00 | 0.00 | 26,76,713.00 | 9,500.00 |
| Back | |||||
| 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 |