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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Kataram,Village Panchayat & Equivalent:-Dharmasagar |
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| Opening Balance | 2,74,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2023 | 35,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,042.00 | 8,500.00 |
| August, 2023 | 1,42,473.00 | 0.00 | 0.00 | 55,836.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,086.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,289.00 | 0.00 |
| November, 2023 | 1,46,334.00 | 0.00 | 0.00 | 6,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,289.00 | 0.00 |
| Januaury, 2024 | 1,06,386.00 | 0.00 | 0.00 | 14,959.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 89,759.00 | 0.00 |
| Total | 5,51,114.00 | 0.00 | 0.00 | 4,55,455.00 | 8,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |