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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Wazeed,Village Panchayat & Equivalent:-Cherukur |
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| Opening Balance | 7,35,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,170.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2023 | 93,130.00 | 0.00 | 0.00 | 8,153.00 | 0.00 |
| July, 2023 | 1,23,125.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| August, 2023 | 1,45,698.00 | 0.00 | 0.00 | 1,38,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,546.00 | 0.00 | 0.00 | 1,04,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,554.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,833.00 | 0.00 | 0.00 | 2,72,866.00 | 0.00 |
| Total | 8,00,502.00 | 0.00 | 0.00 | 11,39,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |