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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu |
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| Opening Balance | 3,58,67,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,99,762.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2023 | 2,95,255.00 | 0.00 | 0.00 | 10,48,715.00 | 0.00 |
| June, 2023 | 32,99,644.00 | 0.00 | 0.00 | 53,55,465.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 86,76,814.00 | 0.00 |
| August, 2023 | 44,47,564.00 | 0.00 | 0.00 | 12,50,334.00 | 0.00 |
| September, 2023 | 1,14,363.00 | 0.00 | 0.00 | 21,30,252.00 | 0.00 |
| October, 2023 | 8,81,694.00 | 0.00 | 0.00 | 5,23,402.00 | 0.00 |
| November, 2023 | 33,35,097.00 | 0.00 | 0.00 | 15,20,408.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,38,284.00 | 0.00 |
| February, 2024 | 37,62,600.00 | 0.00 | 0.00 | 43,98,053.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,63,243.00 | 0.00 |
| Total | 1,83,36,979.00 | 0.00 | 0.00 | 3,06,21,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |