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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Eturnagaram,Village Panchayat & Equivalent:-Roheer |
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| Opening Balance | 11,22,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,393.00 | 0.00 | 0.00 | 12,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,69,934.00 | 0.00 |
| June, 2023 | 1,64,003.00 | 0.00 | 0.00 | 95,078.00 | 0.00 |
| July, 2023 | 2,53,587.00 | 0.00 | 0.00 | 2,53,780.00 | 0.00 |
| August, 2023 | 3,12,344.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| September, 2023 | 2,486.00 | 0.00 | 0.00 | 5,14,938.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,79,345.00 | 0.00 |
| November, 2023 | 5,10,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,02,583.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,051.00 | 0.00 |
| March, 2024 | 1,09,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,31,167.00 | 0.00 | 0.00 | 22,62,881.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |