eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapur,Village Panchayat & Equivalent:-Ramanujapur |
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Opening Balance | 8,72,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,27,262.00 | 0.00 | 0.00 | 2,75,960.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,058.00 | 0.00 |
June, 2023 | 1,08,181.00 | 0.00 | 0.00 | 99,121.00 | 0.00 |
July, 2023 | 2,49,985.00 | 0.00 | 0.00 | 1,31,415.00 | 0.00 |
August, 2023 | 2,60,478.00 | 0.00 | 0.00 | 7,50,363.00 | 0.00 |
September, 2023 | 2,577.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
October, 2023 | 12,170.00 | 0.00 | 0.00 | 24,443.00 | 0.00 |
November, 2023 | 4,06,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,004.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 85,298.00 | 0.00 | 0.00 | 6,168.00 | 0.00 |
Total | 13,52,829.00 | 0.00 | 0.00 | 18,07,257.00 | 0.00 |
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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 |