|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Mulakalapally,Village Panchayat & Equivalent:-Kamalapuram |
|||||
| Opening Balance | 7,81,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,968.00 | 1,984.00 |
| June, 2023 | 1,12,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,272.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| August, 2023 | 1,77,409.00 | 0.00 | 0.00 | 16,594.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,442.00 | 52,794.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,567.00 | 0.00 |
| November, 2023 | 2,66,113.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,218.00 | 1,900.00 |
| Januaury, 2024 | 2,63,949.00 | 0.00 | 0.00 | 1,90,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,726.00 | 0.00 | 0.00 | 4,57,697.00 | 0.00 |
| Total | 12,11,068.00 | 0.00 | 0.00 | 14,51,916.00 | 56,678.00 |
| 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 |