|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Mulakalapally,Village Panchayat & Equivalent:-Rachannagudem |
|||||
| Opening Balance | 6,23,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,224.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2023 | 58,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,27,527.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
| August, 2023 | 1,25,540.00 | 0.00 | 0.00 | 87,571.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,159.00 | 0.00 |
| Januaury, 2024 | 1,86,779.00 | 0.00 | 0.00 | 1,36,538.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,234.00 | 0.00 | 0.00 | 4,01,385.00 | 1,300.00 |
| Total | 9,27,422.00 | 0.00 | 0.00 | 10,51,693.00 | 16,300.00 |
| 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 |