|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mahadevpur,Village Panchayat & Equivalent:-Begloor |
|||||
| Opening Balance | 38,65,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,500.00 | 0.00 | 0.00 | 3,22,582.00 | 0.00 |
| June, 2023 | 44,065.00 | 0.00 | 0.00 | 82,448.00 | 0.00 |
| July, 2023 | 2,99,333.00 | 0.00 | 0.00 | 3,45,162.00 | 0.00 |
| August, 2023 | 2,22,018.00 | 0.00 | 0.00 | 1,09,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| October, 2023 | 63,326.00 | 0.00 | 0.00 | 14,57,797.00 | 0.00 |
| November, 2023 | 3,33,027.00 | 0.00 | 0.00 | 2,96,746.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,339.00 | 0.00 |
| Januaury, 2024 | 3,30,318.00 | 0.00 | 0.00 | 1,27,578.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,946.00 | 0.00 | 0.00 | 3,11,129.00 | 0.00 |
| Total | 16,22,222.00 | 0.00 | 0.00 | 33,24,321.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |