eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapur,Village Panchayat & Equivalent:-Narsapur |
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Opening Balance | 8,88,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,24,145.00 | 0.00 | 0.00 | 1,69,169.00 | 0.00 |
May, 2023 | 11,651.00 | 0.00 | 0.00 | 3,79,948.00 | 0.00 |
June, 2023 | 78,094.00 | 0.00 | 0.00 | 53,043.00 | 0.00 |
July, 2023 | 2,62,955.00 | 0.00 | 0.00 | 1,65,874.00 | 0.00 |
August, 2023 | 2,28,520.00 | 0.00 | 0.00 | 2,02,713.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,90,270.00 | 0.00 |
October, 2023 | 22,346.00 | 0.00 | 0.00 | 1,93,295.00 | 0.00 |
November, 2023 | 4,04,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,896.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
February, 2024 | 13,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 98,653.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
Total | 13,44,907.00 | 0.00 | 0.00 | 18,41,078.00 | 0.00 |
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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 |