|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Kasimdevipeta |
|||||
| Opening Balance | 14,32,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,095.00 | 0.00 | 0.00 | 2,20,438.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,04,290.00 | 0.00 |
| June, 2023 | 1,26,932.00 | 0.00 | 0.00 | 25,056.00 | 0.00 |
| July, 2023 | 3,71,779.00 | 0.00 | 0.00 | 6,52,288.00 | 0.00 |
| August, 2023 | 3,39,573.00 | 0.00 | 0.00 | 41,109.00 | 0.00 |
| September, 2023 | 3,31,573.00 | 0.00 | 0.00 | 3,21,959.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,705.00 | 0.00 |
| November, 2023 | 5,79,100.00 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| December, 2023 | 44,999.00 | 0.00 | 0.00 | 4,74,548.00 | 0.00 |
| Januaury, 2024 | 12,000.00 | 0.00 | 0.00 | 5,81,871.00 | 41,450.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 41,450.00 |
| March, 2024 | 1,44,593.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| Total | 22,78,644.00 | 0.00 | 0.00 | 31,10,484.00 | 82,900.00 |
| 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 |