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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:-Govindaraopet,Village Panchayat & Equivalent:-Machapur |
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| Opening Balance | 10,41,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,533.00 | 0.00 | 0.00 | 66,327.00 | 0.00 |
| May, 2023 | 4,730.00 | 0.00 | 0.00 | 1,35,983.00 | 0.00 |
| June, 2023 | 27,703.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2023 | 2,987.00 | 0.00 | 0.00 | 52,874.00 | 0.00 |
| August, 2023 | 2,22,696.00 | 0.00 | 0.00 | 2,89,646.00 | 0.00 |
| September, 2023 | 6,877.00 | 0.00 | 0.00 | 1,38,692.00 | 0.00 |
| October, 2023 | 1,16,069.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| November, 2023 | 1,55,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,564.00 | 0.00 | 0.00 | 1,64,332.00 | 0.00 |
| Januaury, 2024 | 30,560.00 | 0.00 | 0.00 | 1,44,248.00 | 59,500.00 |
| February, 2024 | 61,952.00 | 0.00 | 0.00 | 2,242.00 | 0.00 |
| March, 2024 | 61,096.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 8,05,875.00 | 0.00 | 0.00 | 12,09,744.00 | 59,500.00 |
| 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 |