|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Kannaigudem |
|||||
| Opening Balance | 29,43,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,384.00 | 0.00 | 0.00 | 1,50,964.00 | 0.00 |
| May, 2023 | 1,65,970.00 | 0.00 | 0.00 | 7,712.00 | 0.00 |
| June, 2023 | 1,04,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,949.00 | 0.00 |
| August, 2023 | 3,56,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,29,809.00 | 0.00 | 0.00 | 9,39,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,331.00 | 0.00 |
| November, 2023 | 5,10,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,868.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,77,645.00 | 0.00 | 0.00 | 14,96,159.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |