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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:-Bhupalpalle,Village Panchayat & Equivalent:-Deekshakunta |
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| Opening Balance | 4,83,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,455.00 | 0.00 | 0.00 | 6,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,268.00 | 0.00 |
| June, 2023 | 76,472.00 | 0.00 | 0.00 | 1,19,757.00 | 0.00 |
| July, 2023 | 1,58,342.00 | 0.00 | 0.00 | 80,169.00 | 0.00 |
| August, 2023 | 1,58,202.00 | 0.00 | 0.00 | 71,721.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,67,433.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,923.00 | 18,000.00 |
| November, 2023 | 2,57,803.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| December, 2023 | 7,500.00 | 0.00 | 0.00 | 1,24,281.00 | 7,200.00 |
| Januaury, 2024 | 2,61,372.00 | 0.00 | 0.00 | 1,05,734.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,052.00 | 0.00 | 0.00 | 1,31,721.00 | 0.00 |
| Total | 11,44,198.00 | 0.00 | 0.00 | 13,77,902.00 | 25,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |