|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mahadevpur,Village Panchayat & Equivalent:-Enkapalli |
|||||
| Opening Balance | 5,07,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,246.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| June, 2023 | 75,233.00 | 0.00 | 0.00 | 1,41,326.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,653.00 | 0.00 |
| August, 2023 | 2,96,954.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 2,24,725.00 | 0.00 | 0.00 | 1,39,121.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,487.00 | 0.00 |
| Januaury, 2024 | 2,22,898.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2024 | 11,754.00 | 0.00 | 0.00 | 1,53,338.00 | 0.00 |
| March, 2024 | 1,726.00 | 0.00 | 0.00 | 1,90,470.00 | 0.00 |
| Total | 10,01,536.00 | 0.00 | 0.00 | 13,45,955.00 | 0.00 |
| 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 |