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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:-Mulug |
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| Opening Balance | 16,79,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,08,749.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,29,190.00 | 0.00 |
| June, 2023 | 1,37,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| August, 2023 | 17,65,937.00 | 0.00 | 0.00 | 6,65,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,75,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,680.00 | 0.00 |
| November, 2023 | 7,71,216.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,01,945.00 | 3,29,500.00 |
| Januaury, 2024 | 1,37,555.00 | 0.00 | 0.00 | 2,02,572.00 | 1,33,620.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,701.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Total | 34,12,387.00 | 0.00 | 0.00 | 36,85,081.00 | 4,63,120.00 |
| 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 |