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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mulug,Village Panchayat & Equivalent:-Bahilampur |
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| Opening Balance | 42,40,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,126.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,431.00 | 0.00 |
| June, 2023 | 1,07,956.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| July, 2023 | 2,83,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,47,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| October, 2023 | 2,63,895.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2023 | 3,95,843.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| Januaury, 2024 | 1,08,212.00 | 0.00 | 0.00 | 1,82,086.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,141.00 | 0.00 | 0.00 | 2,75,135.00 | 1,43,300.00 |
| Total | 20,40,538.00 | 0.00 | 0.00 | 12,69,002.00 | 1,43,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |