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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:-Kothur |
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| Opening Balance | 1,09,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,079.00 | 0.00 | 0.00 | 71,226.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2023 | 27,001.00 | 0.00 | 0.00 | 36,257.00 | 0.00 |
| July, 2023 | 78,971.00 | 0.00 | 0.00 | 17,879.00 | 0.00 |
| August, 2023 | 76,353.00 | 0.00 | 0.00 | 94,310.00 | 0.00 |
| September, 2023 | 6,063.00 | 0.00 | 0.00 | 70,933.00 | 0.00 |
| October, 2023 | 7,821.00 | 0.00 | 0.00 | 31,248.00 | 0.00 |
| November, 2023 | 1,13,057.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| December, 2023 | 2,900.00 | 0.00 | 0.00 | 29,339.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,748.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,830.00 | 0.00 | 0.00 | 20,846.00 | 0.00 |
| Total | 4,29,075.00 | 0.00 | 0.00 | 4,89,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |