|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Govindaraopet,Village Panchayat & Equivalent:-Chalvai |
|||||
| Opening Balance | 88,00,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,19,273.00 | 0.00 | 0.00 | 9,19,520.00 | 0.00 |
| May, 2023 | 63,683.00 | 0.00 | 0.00 | 7,22,482.00 | 0.00 |
| June, 2023 | 2,61,548.00 | 0.00 | 0.00 | 3,62,520.00 | 0.00 |
| July, 2023 | 7,50,518.00 | 0.00 | 0.00 | 6,76,426.00 | 0.00 |
| August, 2023 | 7,18,309.00 | 0.00 | 0.00 | 8,54,851.00 | 0.00 |
| September, 2023 | 54,793.00 | 0.00 | 0.00 | 10,84,230.00 | 0.00 |
| October, 2023 | 7,14,554.00 | 0.00 | 0.00 | 1,40,332.00 | 0.00 |
| November, 2023 | 10,99,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,23,906.00 | 0.00 | 0.00 | 9,83,927.00 | 0.00 |
| Januaury, 2024 | 1,52,010.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2024 | 1,33,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,07,361.00 | 0.00 | 0.00 | 2,62,807.00 | 1,44,500.00 |
| Total | 51,98,653.00 | 0.00 | 0.00 | 60,99,095.00 | 1,44,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |