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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:-Ramchandrapur |
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| Opening Balance | 10,33,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,165.00 | 0.00 | 0.00 | 26,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,251.00 | 0.00 |
| June, 2023 | 1,23,899.00 | 0.00 | 0.00 | 60,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,38,376.00 | 0.00 |
| August, 2023 | 8,06,492.00 | 0.00 | 0.00 | 4,88,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,21,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,467.00 | 0.00 |
| November, 2023 | 3,91,192.00 | 0.00 | 0.00 | 73,293.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,298.00 | 0.00 |
| Januaury, 2024 | 80,100.00 | 0.00 | 0.00 | 3,12,533.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,616.00 | 14,551.00 |
| March, 2024 | 1,91,891.00 | 0.00 | 0.00 | 51,737.00 | 0.00 |
| Total | 18,57,739.00 | 0.00 | 0.00 | 23,27,972.00 | 14,551.00 |
| 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 |