|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapuram,Village Panchayat & Equivalent:-Bodhapuram |
|||||
| Opening Balance | 4,27,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,722.00 | 0.00 | 0.00 | 1,31,804.00 | 49,564.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,380.00 | 0.00 |
| June, 2023 | 87,196.00 | 0.00 | 0.00 | 2,99,164.00 | 1,51,076.00 |
| July, 2023 | 1,13,387.00 | 0.00 | 0.00 | 1,28,328.00 | 1,28,328.00 |
| August, 2023 | 1,35,140.00 | 0.00 | 0.00 | 2,24,881.00 | 1,13,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,390.00 | 67,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 46,148.00 |
| November, 2023 | 2,02,709.00 | 0.00 | 0.00 | 79,100.00 | 33,852.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,22,692.00 | 1,60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,267.00 | 0.00 | 0.00 | 2,40,455.00 | 0.00 |
| Total | 7,30,421.00 | 0.00 | 0.00 | 17,76,194.00 | 7,89,218.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |