|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mahadevpur,Village Panchayat & Equivalent:-Suraram |
|||||
| Opening Balance | 54,71,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,518.00 | 0.00 | 0.00 | 38,768.00 | 0.00 |
| May, 2023 | 21,300.00 | 0.00 | 0.00 | 5,60,570.00 | 0.00 |
| June, 2023 | 2,04,751.00 | 0.00 | 0.00 | 1,87,130.00 | 0.00 |
| July, 2023 | 4,77,026.00 | 0.00 | 0.00 | 2,38,826.00 | 0.00 |
| August, 2023 | 4,59,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,783.00 | 0.00 |
| November, 2023 | 6,89,006.00 | 0.00 | 0.00 | 4,73,454.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,290.00 | 0.00 |
| Januaury, 2024 | 6,83,399.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| February, 2024 | 1,03,263.00 | 0.00 | 0.00 | 9,09,003.00 | 0.00 |
| March, 2024 | 1,22,372.00 | 0.00 | 0.00 | 13,06,493.00 | 0.00 |
| Total | 32,14,972.00 | 0.00 | 0.00 | 43,59,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |