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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:-Metpalli |
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| Opening Balance | 2,55,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,857.00 | 0.00 | 0.00 | 1,99,916.00 | 0.00 |
| June, 2023 | 12,978.00 | 0.00 | 0.00 | 47,032.00 | 0.00 |
| July, 2023 | 87,408.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| August, 2023 | 67,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,188.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,073.00 | 0.00 |
| November, 2023 | 1,00,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| Januaury, 2024 | 99,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,039.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 27,941.00 | 0.00 | 0.00 | 97,780.00 | 0.00 |
| Total | 5,47,508.00 | 0.00 | 0.00 | 6,69,279.00 | 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 |