|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mulug,Village Panchayat & Equivalent:-Dasarlapally |
|||||
| Opening Balance | 2,94,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,904.00 | 0.00 |
| June, 2023 | 22,135.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 1,86,112.00 | 0.00 | 0.00 | 24,455.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| November, 2023 | 87,078.00 | 0.00 | 0.00 | 8,331.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| Januaury, 2024 | 22,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,791.00 | 0.00 | 0.00 | 1,41,557.00 | 0.00 |
| Total | 3,89,746.00 | 0.00 | 0.00 | 3,90,527.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |