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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:-Govindaraopet,Village Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 8,45,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,451.00 | 0.00 | 0.00 | 1,51,928.00 | 0.00 |
| May, 2023 | 881.00 | 0.00 | 0.00 | 1,86,975.00 | 0.00 |
| June, 2023 | 1,24,376.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2023 | 1,41,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,79,333.00 | 0.00 | 0.00 | 3,05,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,209.00 | 0.00 |
| October, 2023 | 3,838.00 | 0.00 | 0.00 | 19,202.00 | 0.00 |
| November, 2023 | 2,94,492.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 2,99,042.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,57,391.00 | 0.00 | 0.00 | 13,51,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |