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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:-Mahadevpur,Village Panchayat & Equivalent:-Bommapur |
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| Opening Balance | 5,25,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2023 | 45,722.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2023 | 1,92,891.00 | 0.00 | 0.00 | 68,210.00 | 0.00 |
| August, 2023 | 1,60,762.00 | 0.00 | 0.00 | 3,76,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,343.00 | 0.00 |
| November, 2023 | 2,41,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,774.00 | 0.00 |
| Januaury, 2024 | 2,39,180.00 | 0.00 | 0.00 | 53,124.00 | 0.00 |
| February, 2024 | 59,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,775.00 | 0.00 | 0.00 | 1,59,041.00 | 0.00 |
| Total | 11,27,457.00 | 0.00 | 0.00 | 12,96,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |