|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mahadevpur,Village Panchayat & Equivalent:-Kaleshwaram |
|||||
| Opening Balance | 31,22,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,834.00 | 0.00 | 0.00 | 78,581.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,25,247.00 | 0.00 |
| June, 2023 | 1,13,294.00 | 0.00 | 0.00 | 1,55,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| August, 2023 | 7,49,936.00 | 0.00 | 0.00 | 7,66,228.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,915.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,470.00 | 10,300.00 |
| November, 2023 | 5,21,219.00 | 0.00 | 0.00 | 1,57,601.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,731.00 | 0.00 |
| Januaury, 2024 | 5,16,979.00 | 0.00 | 0.00 | 1,34,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,23,174.00 | 0.00 | 0.00 | 35,90,454.00 | 0.00 |
| Total | 33,68,436.00 | 0.00 | 0.00 | 59,02,735.00 | 10,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |