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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:-Govindaraopet |
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| Opening Balance | 95,03,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,42,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,49,422.00 | 0.00 |
| June, 2023 | 1,83,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,33,189.00 | 0.00 | 0.00 | 0.00 | 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 | 6,74,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,11,299.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,79,358.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,98,813.00 | 0.00 |
| March, 2024 | 9,91,312.00 | 0.00 | 0.00 | 11,50,063.00 | 0.00 |
| Total | 37,25,179.00 | 0.00 | 0.00 | 45,88,955.00 | 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 |