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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:-Shankarpalli |
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| Opening Balance | 7,64,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,878.00 | 0.00 |
| June, 2023 | 82,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,17,970.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| August, 2023 | 2,02,617.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,511.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| November, 2023 | 3,03,927.00 | 0.00 | 0.00 | 1,73,038.00 | 0.00 |
| December, 2023 | 15,886.00 | 0.00 | 0.00 | 1,26,769.00 | 7,100.00 |
| Januaury, 2024 | 3,25,089.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,050.00 | 0.00 | 0.00 | 3,36,682.00 | 0.00 |
| Total | 13,82,799.00 | 0.00 | 0.00 | 13,98,598.00 | 7,100.00 |
| 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 |