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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:-Baswapur |
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| Opening Balance | 11,24,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2023 | 45,357.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| July, 2023 | 1,18,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,29,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| November, 2023 | 1,65,820.00 | 0.00 | 0.00 | 3,42,059.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2024 | 45,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,310.00 | 0.00 | 0.00 | 1,03,222.00 | 0.00 |
| Total | 7,44,332.00 | 0.00 | 0.00 | 6,19,381.00 | 0.00 |
| 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 |