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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Eturnagaram |
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| Opening Balance | 70,18,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,140.00 | 0.00 | 0.00 | 56,525.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,01,630.00 | 0.00 | 0.00 | 1,36,049.00 | 0.00 |
| July, 2023 | 22,19,000.00 | 0.00 | 0.00 | 21,98,290.00 | 0.00 |
| August, 2023 | 35,53,614.00 | 0.00 | 0.00 | 25,36,103.00 | 0.00 |
| September, 2023 | 1,42,500.00 | 0.00 | 0.00 | 1,20,916.00 | 0.00 |
| October, 2023 | 47,500.00 | 0.00 | 0.00 | 9,35,854.00 | 0.00 |
| November, 2023 | 7,38,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,33,000.00 | 0.00 | 0.00 | 3,39,491.00 | 0.00 |
| Januaury, 2024 | 22,26,316.00 | 0.00 | 0.00 | 16,49,929.00 | 0.00 |
| February, 2024 | 47,500.00 | 0.00 | 0.00 | 2,52,282.00 | 0.00 |
| March, 2024 | 19,000.00 | 0.00 | 0.00 | 4,31,014.00 | 0.00 |
| Total | 98,96,282.00 | 0.00 | 0.00 | 86,56,453.00 | 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 |