eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapur,Village Panchayat & Equivalent:-Lingapur |
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Opening Balance | 1,42,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 43,413.00 | 0.00 | 0.00 | 57,292.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
June, 2023 | 6,708.00 | 0.00 | 0.00 | 48,971.00 | 0.00 |
July, 2023 | 900.00 | 0.00 | 0.00 | 15,330.00 | 0.00 |
August, 2023 | 1,01,195.00 | 0.00 | 0.00 | 98,549.00 | 0.00 |
September, 2023 | 18,383.00 | 0.00 | 0.00 | 3,485.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
November, 2023 | 65,152.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 58,628.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,483.00 | 0.00 | 0.00 | 7,906.00 | 0.00 |
Total | 2,40,234.00 | 0.00 | 0.00 | 3,62,851.00 | 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 |