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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:-Mulugu |
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| Opening Balance | 1,72,86,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,69,634.00 | 0.00 | 0.00 | 2,762.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 12,43,372.00 | 0.00 |
| June, 2023 | 3,66,371.00 | 0.00 | 0.00 | 7,61,703.00 | 0.00 |
| July, 2023 | 5,03,731.00 | 0.00 | 0.00 | 8,83,915.00 | 0.00 |
| August, 2023 | 18,50,182.00 | 0.00 | 0.00 | 14,45,710.00 | 0.00 |
| September, 2023 | 10,59,080.00 | 0.00 | 0.00 | 12,34,513.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,797.00 | 0.00 |
| November, 2023 | 20,80,554.00 | 0.00 | 0.00 | 2,54,755.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,12,267.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,74,649.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,957.00 | 0.00 |
| March, 2024 | 62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,51,952.00 | 0.00 | 0.00 | 89,39,400.00 | 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 |