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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:-Mulugu,Village Panchayat & Equivalent:-Jakaram |
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| Opening Balance | 15,07,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,851.00 | 0.00 | 0.00 | 1,34,075.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,03,362.00 | 0.00 |
| June, 2023 | 91,147.00 | 0.00 | 0.00 | 3,07,150.00 | 0.00 |
| July, 2023 | 2,02,629.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| August, 2023 | 1,97,927.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 21,200.00 | 0.00 | 0.00 | 5,22,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,709.00 | 0.00 |
| November, 2023 | 2,96,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,19,528.00 | 0.00 | 0.00 | 18,851.00 | 0.00 |
| Total | 37,25,174.00 | 0.00 | 0.00 | 18,37,712.00 | 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 |