eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapur,Village Panchayat & Equivalent:-Rajeshwar Raopally |
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Opening Balance | 1,13,134.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 31,426.00 | 0.00 | 0.00 | 22,883.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 16,345.00 | 0.00 |
June, 2023 | 718.00 | 0.00 | 0.00 | 11,514.00 | 0.00 |
July, 2023 | 46,422.00 | 0.00 | 0.00 | 16,014.00 | 0.00 |
August, 2023 | 31,760.00 | 0.00 | 0.00 | 30,806.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 53,783.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 20,014.00 | 0.00 |
November, 2023 | 47,639.00 | 0.00 | 0.00 | 23,241.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 23,428.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
February, 2024 | 59,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,223.00 | 0.00 | 0.00 | 4,482.00 | 0.00 |
Total | 2,20,465.00 | 0.00 | 0.00 | 2,46,390.00 | 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 |