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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:-Gandikamaram |
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| Opening Balance | 2,48,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,183.00 | 0.00 |
| June, 2023 | 19,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,920.00 | 0.00 | 0.00 | 77,061.00 | 0.00 |
| August, 2023 | 99,255.00 | 0.00 | 0.00 | 1,00,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,131.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,974.00 | 10,000.00 |
| November, 2023 | 1,35,402.00 | 0.00 | 0.00 | 10,886.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2024 | 1,31,424.00 | 0.00 | 0.00 | 26,402.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,379.00 | 0.00 | 0.00 | 1,75,987.00 | 0.00 |
| Total | 6,29,982.00 | 0.00 | 0.00 | 6,27,866.00 | 10,000.00 |
| 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 |