|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Kataram,Village Panchayat & Equivalent:-Chidnepalli |
|||||
| Opening Balance | 8,41,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,071.00 | 0.00 |
| June, 2023 | 1,20,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,33,177.00 | 0.00 | 0.00 | 2,99,995.00 | 0.00 |
| August, 2023 | 2,38,010.00 | 0.00 | 0.00 | 2,60,267.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,081.00 | 0.00 |
| November, 2023 | 3,67,019.00 | 0.00 | 0.00 | 20,645.00 | 0.00 |
| December, 2023 | 2,500.00 | 0.00 | 0.00 | 3,46,558.00 | 0.00 |
| Januaury, 2024 | 3,65,112.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,541.00 | 0.00 | 0.00 | 4,13,014.00 | 0.00 |
| Total | 16,37,968.00 | 0.00 | 0.00 | 17,85,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |