eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Wazeed,Village Panchayat & Equivalent:-Edjarlapalli |
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Opening Balance | 13,29,223.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,64,701.00 | 0.00 | 0.00 | 1,71,696.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,21,587.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
July, 2023 | 2,75,464.00 | 0.00 | 0.00 | 3,96,400.00 | 0.00 |
August, 2023 | 2,67,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 64,828.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
November, 2023 | 4,01,261.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,224.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 81,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,11,769.00 | 0.00 | 0.00 | 13,10,548.00 | 0.00 |
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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 |