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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:-Mangapet |
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| Opening Balance | 1,48,70,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,85,998.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,762.00 | 0.00 |
| June, 2023 | 2,67,238.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,55,215.00 | 0.00 |
| August, 2023 | 14,55,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,36,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,97,164.00 | 0.00 |
| November, 2023 | 10,39,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,69,025.00 | 0.00 |
| Januaury, 2024 | 4,36,625.00 | 0.00 | 0.00 | 4,24,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,77,171.00 | 0.00 |
| Total | 43,21,315.00 | 0.00 | 0.00 | 38,05,677.00 | 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 |