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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:-Pasra(Nagaram) |
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| Opening Balance | 72,17,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,83,196.00 | 0.00 | 0.00 | 6,97,483.00 | 0.00 |
| May, 2023 | 3,09,740.00 | 0.00 | 0.00 | 12,50,219.00 | 0.00 |
| June, 2023 | 5,56,609.00 | 0.00 | 0.00 | 17,98,594.00 | 0.00 |
| July, 2023 | 13,27,185.00 | 0.00 | 0.00 | 6,93,902.00 | 0.00 |
| August, 2023 | 11,08,311.00 | 0.00 | 0.00 | 21,60,476.00 | 0.00 |
| September, 2023 | 61,452.00 | 0.00 | 0.00 | 13,70,135.00 | 1,33,500.00 |
| October, 2023 | 1,51,184.00 | 0.00 | 0.00 | 16,15,670.00 | 0.00 |
| November, 2023 | 17,15,821.00 | 0.00 | 0.00 | 11,42,849.00 | 0.00 |
| December, 2023 | 3,57,830.00 | 0.00 | 0.00 | 10,09,225.00 | 0.00 |
| Januaury, 2024 | 2,31,043.00 | 0.00 | 0.00 | 4,30,234.00 | 0.00 |
| February, 2024 | 4,38,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,89,113.00 | 0.00 | 0.00 | 4,61,630.00 | 0.00 |
| Total | 86,29,778.00 | 0.00 | 0.00 | 1,26,30,417.00 | 1,33,500.00 |
| 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 |