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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:-Venkatapur |
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| Opening Balance | 31,74,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,243.00 | 0.00 | 0.00 | 44,246.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,918.00 | 0.00 |
| June, 2023 | 1,61,196.00 | 0.00 | 0.00 | 81,922.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,246.00 | 0.00 |
| August, 2023 | 9,81,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,32,738.00 | 0.00 | 0.00 | 5,66,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,256.00 | 0.00 |
| November, 2023 | 8,48,048.00 | 0.00 | 0.00 | 52,646.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,41,876.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,57,938.00 | 0.00 | 0.00 | 1,57,938.00 | 0.00 |
| Total | 27,36,900.00 | 0.00 | 0.00 | 20,45,488.00 | 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 |