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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:-Malhar Rao,Village Panchayat & Equivalent:-Chinathundla |
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| Opening Balance | 11,12,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,596.00 | 0.00 | 0.00 | 2,36,247.00 | 0.00 |
| June, 2023 | 55,662.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 1,04,183.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2023 | 1,10,225.00 | 0.00 | 0.00 | 1,24,359.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,834.00 | 0.00 |
| November, 2023 | 1,69,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,753.00 | 0.00 |
| Januaury, 2024 | 1,60,226.00 | 0.00 | 0.00 | 28,369.00 | 0.00 |
| February, 2024 | 5,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,697.00 | 0.00 | 0.00 | 6,043.00 | 6,043.00 |
| Total | 7,73,150.00 | 0.00 | 0.00 | 8,96,705.00 | 6,043.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |