|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Mulakalapally,Village Panchayat & Equivalent:-Seethaigudem |
|||||
| Opening Balance | 7,66,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,830.00 | 0.00 |
| June, 2023 | 1,38,960.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,990.00 | 0.00 |
| August, 2023 | 4,65,591.00 | 0.00 | 0.00 | 2,86,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,023.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,164.00 | 0.00 |
| November, 2023 | 3,65,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,635.00 | 0.00 |
| Januaury, 2024 | 3,62,057.00 | 0.00 | 0.00 | 2,02,957.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,18,855.00 | 0.00 | 0.00 | 5,20,283.00 | 0.00 |
| Total | 16,91,287.00 | 0.00 | 0.00 | 17,11,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |