eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mutharam (Mahadevpur),Village Panchayat & Equivalent:-Gandikamaram
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
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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