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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:-Thadicherla |
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| Opening Balance | 85,33,764.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,13,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| June, 2023 | 2,33,132.00 | 0.00 | 0.00 | 4,71,450.00 | 0.00 |
| July, 2023 | 10,54,460.00 | 0.00 | 0.00 | 6,15,282.00 | 0.00 |
| August, 2023 | 8,21,686.00 | 0.00 | 0.00 | 9,13,272.00 | 0.00 |
| September, 2023 | 10,534.00 | 0.00 | 0.00 | 2,34,655.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,65,621.00 | 0.00 |
| November, 2023 | 12,32,530.00 | 0.00 | 0.00 | 12,83,846.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,058.00 | 0.00 |
| Januaury, 2024 | 12,22,502.00 | 0.00 | 0.00 | 13,37,741.00 | 1,24,535.00 |
| February, 2024 | 61,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,47,903.00 | 0.00 | 0.00 | 5,46,365.00 | 4,48,738.00 |
| Total | 55,97,195.00 | 0.00 | 0.00 | 63,95,290.00 | 5,73,273.00 |
| 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 |