eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Munagala,Village Panchayat & Equivalent:-Munagala |
|||||
Opening Balance | 60,31,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,25,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,84,393.00 | 0.00 |
June, 2023 | 2,14,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 8,74,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 16,07,280.00 | 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 | 0.00 | 0.00 |
November, 2023 | 10,99,899.00 | 0.00 | 0.00 | 2,52,628.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 10,09,485.00 | 0.00 |
Januaury, 2024 | 2,14,858.00 | 0.00 | 0.00 | 8,45,954.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,43,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,79,210.00 | 0.00 | 0.00 | 25,92,460.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |