|
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:-Stambampally(Pp) |
|||||
| Opening Balance | 21,24,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,905.00 | 0.00 | 0.00 | 1,06,500.00 | 1,06,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,726.00 | 0.00 | 0.00 | 1,57,165.00 | 0.00 |
| August, 2023 | 1,71,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,700.00 | 0.00 | 0.00 | 2,29,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,467.00 | 0.00 |
| November, 2023 | 2,57,562.00 | 0.00 | 0.00 | 26,544.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,974.00 | 0.00 |
| Januaury, 2024 | 2,55,464.00 | 0.00 | 0.00 | 1,10,305.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,39,164.00 | 0.00 | 0.00 | 3,21,848.00 | 0.00 |
| Total | 12,58,358.00 | 0.00 | 0.00 | 11,05,775.00 | 1,06,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |