eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Wazeed,Village Panchayat & Equivalent:-Krishnapuram |
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Opening Balance | 23,63,608.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,99,384.00 | 0.00 | 0.00 | 2,80,200.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
June, 2023 | 1,72,812.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
July, 2023 | 2,76,264.00 | 0.00 | 0.00 | 1,58,280.00 | 0.00 |
August, 2023 | 3,02,559.00 | 0.00 | 0.00 | 1,20,790.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,74,320.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,53,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,11,905.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,930.00 | 0.00 |
February, 2024 | 98,179.00 | 0.00 | 0.00 | 4,14,509.00 | 0.00 |
March, 2024 | 1,15,480.00 | 0.00 | 0.00 | 40,871.00 | 0.00 |
Total | 17,18,513.00 | 0.00 | 0.00 | 23,61,355.00 | 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 |