|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Mulakalapally,Village Panchayat & Equivalent:-Madaram |
|||||
| Opening Balance | 6,99,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,973.00 | 0.00 |
| June, 2023 | 1,00,604.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,750.00 | 0.00 |
| August, 2023 | 4,33,721.00 | 0.00 | 0.00 | 97,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,16,724.00 | 18,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,850.00 | 6,850.00 |
| November, 2023 | 3,22,624.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,122.00 | 0.00 |
| Januaury, 2024 | 3,20,001.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,24,376.00 | 0.00 | 0.00 | 4,22,456.00 | 0.00 |
| Total | 15,14,154.00 | 0.00 | 0.00 | 15,48,460.00 | 25,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |