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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:-Mutharam (Mahadevpur),Village Panchayat & Equivalent:-Borlagudem |
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| Opening Balance | 9,10,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,330.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,41,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,81,433.00 | 0.00 | 0.00 | 20,098.00 | 0.00 |
| August, 2023 | 2,79,260.00 | 0.00 | 0.00 | 1,18,109.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,696.00 | 0.00 |
| October, 2023 | 82,907.00 | 0.00 | 0.00 | 4,00,206.00 | 1,11,427.00 |
| November, 2023 | 4,18,887.00 | 0.00 | 0.00 | 2,31,059.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,806.00 | 0.00 |
| Januaury, 2024 | 4,15,481.00 | 0.00 | 0.00 | 2,05,455.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,361.00 | 0.00 | 0.00 | 1,64,731.00 | 0.00 |
| Total | 19,13,091.00 | 0.00 | 0.00 | 14,18,160.00 | 1,11,427.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |