|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Mulugu,Village Panchayat & Equivalent:-Mulug |
|||||
| Opening Balance | 2,15,52,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,90,040.00 | 0.00 | 0.00 | 6,94,611.00 | 0.00 |
| May, 2023 | 25,28,296.00 | 0.00 | 0.00 | 81,21,582.00 | 3,26,147.00 |
| June, 2023 | 13,32,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,43,801.00 | 0.00 | 0.00 | 42,44,155.00 | 0.00 |
| August, 2023 | 32,08,909.00 | 0.00 | 0.00 | 33,22,170.00 | 0.00 |
| September, 2023 | 5,57,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,82,794.00 | 0.00 |
| November, 2023 | 27,06,998.00 | 0.00 | 0.00 | 82,55,167.00 | 0.00 |
| December, 2023 | 33,67,696.00 | 0.00 | 0.00 | 40,19,656.00 | 0.00 |
| Januaury, 2024 | 11,09,988.00 | 0.00 | 0.00 | 14,01,400.00 | 0.00 |
| February, 2024 | 48,30,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,69,829.00 | 0.00 | 0.00 | 39,10,814.00 | 0.00 |
| Total | 2,44,46,703.00 | 0.00 | 0.00 | 3,47,52,349.00 | 3,26,147.00 |
| 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 |