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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:-Gangaram |
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| Opening Balance | 16,70,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,445.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2023 | 3,26,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,88,178.00 | 0.00 | 0.00 | 2,37,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,43,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| November, 2023 | 4,32,267.00 | 0.00 | 0.00 | 2,43,512.00 | 0.00 |
| December, 2023 | 37,000.00 | 0.00 | 0.00 | 6,02,254.00 | 1,78,361.00 |
| Januaury, 2024 | 4,28,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,064.00 | 0.00 | 0.00 | 3,10,889.00 | 0.00 |
| Total | 21,99,148.00 | 0.00 | 0.00 | 21,12,686.00 | 1,78,361.00 |
| 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 |