|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Malhar Rao,Village Panchayat & Equivalent:-Mallaram |
|||||
| Opening Balance | 41,36,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,45,324.00 | 0.00 | 0.00 | 2,82,188.00 | 0.00 |
| June, 2023 | 56,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,43,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,69,594.00 | 0.00 | 0.00 | 44,651.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,99,594.00 | 0.00 |
| November, 2023 | 4,04,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,01,102.00 | 0.00 | 0.00 | 9,18,400.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,11,002.00 | 0.00 | 0.00 | 6,73,819.00 | 21,369.00 |
| Total | 26,13,329.00 | 0.00 | 0.00 | 24,18,652.00 | 21,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |