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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:-Mahadevpoor |
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| Opening Balance | 34,67,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,25,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,93,192.00 | 0.00 | 0.00 | 17,84,017.00 | 0.00 |
| June, 2023 | 1,88,262.00 | 0.00 | 0.00 | 3,83,100.00 | 0.00 |
| July, 2023 | 12,00,436.00 | 0.00 | 0.00 | 5,70,313.00 | 0.00 |
| August, 2023 | 11,65,645.00 | 0.00 | 0.00 | 7,62,239.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,01,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,246.00 | 0.00 |
| November, 2023 | 14,03,416.00 | 0.00 | 0.00 | 3,64,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,39,761.00 | 3,02,438.00 |
| Januaury, 2024 | 13,92,003.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| February, 2024 | 7,00,684.00 | 0.00 | 0.00 | 4,23,028.00 | 0.00 |
| March, 2024 | 3,98,232.00 | 0.00 | 0.00 | 14,44,544.00 | 0.00 |
| Total | 78,67,671.00 | 0.00 | 0.00 | 90,73,139.00 | 3,02,438.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |