eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Kataram,Village Panchayat & Equivalent:-Dhanwada |
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Opening Balance | 6,90,083.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,71,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,533.00 | 0.00 |
June, 2023 | 67,418.00 | 0.00 | 0.00 | 74,336.00 | 0.00 |
July, 2023 | 1,89,823.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2023 | 1,73,312.00 | 0.00 | 0.00 | 2,47,081.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,908.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,59,970.00 | 0.00 | 0.00 | 1,98,809.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 56,154.00 | 0.00 |
Januaury, 2024 | 2,57,855.00 | 0.00 | 0.00 | 5,533.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,53,357.00 | 0.00 | 0.00 | 2,70,920.00 | 0.00 |
Total | 12,73,230.00 | 0.00 | 0.00 | 11,37,274.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |