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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:-Kothur |
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| Opening Balance | 16,41,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,582.00 | 0.00 | 0.00 | 2,73,473.00 | 0.00 |
| May, 2023 | 925.00 | 0.00 | 0.00 | 3,13,454.00 | 0.00 |
| June, 2023 | 62,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 9,62,979.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,010.00 | 22,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,710.00 | 0.00 |
| November, 2023 | 4,11,579.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,357.00 | 0.00 |
| Januaury, 2024 | 63,115.00 | 0.00 | 0.00 | 2,69,915.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,076.00 | 0.00 | 0.00 | 2,19,500.00 | 78,396.00 |
| Total | 18,14,221.00 | 0.00 | 0.00 | 19,45,619.00 | 1,01,146.00 |
| 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 |