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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:-Nacharam |
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| Opening Balance | 7,32,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,498.00 | 0.00 |
| June, 2023 | 33,817.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2023 | 1,41,134.00 | 0.00 | 0.00 | 39,436.00 | 0.00 |
| August, 2023 | 1,49,269.00 | 0.00 | 0.00 | 64,531.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,577.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,057.00 | 0.00 |
| November, 2023 | 1,76,805.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,026.00 | 0.00 |
| Januaury, 2024 | 1,96,074.00 | 0.00 | 0.00 | 71,895.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,511.00 | 0.00 | 0.00 | 1,00,379.00 | 0.00 |
| Total | 8,44,243.00 | 0.00 | 0.00 | 9,08,399.00 | 0.00 |
| 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 |