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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Mulakalapally,Village Panchayat & Equivalent:-Ramachandrapuram |
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| Opening Balance | 2,28,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,388.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| July, 2023 | 1,51,138.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2023 | 1,86,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.10 | 0.00 | 0.00 | 3,20,781.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,241.00 | 60,150.00 |
| November, 2023 | 2,79,457.00 | 0.00 | 0.00 | 25,386.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,935.00 | 0.00 |
| Januaury, 2024 | 2,77,185.00 | 0.00 | 0.00 | 1,00,951.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,13,182.00 | 0.00 | 0.00 | 1,98,050.00 | 0.00 |
| Total | 13,17,006.10 | 0.00 | 0.00 | 11,65,224.00 | 60,150.00 |
| 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 |