eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Bhupalpalle,Village Panchayat & Equivalent:-Gudadpalle |
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Opening Balance | 4,19,117.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,39,639.00 | 0.00 | 0.00 | 8,035.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 48,518.00 | 0.00 |
June, 2023 | 58,811.00 | 0.00 | 0.00 | 2,84,264.00 | 0.00 |
July, 2023 | 1,71,681.00 | 0.00 | 0.00 | 64,861.00 | 0.00 |
August, 2023 | 1,65,657.00 | 0.00 | 0.00 | 1,50,942.00 | 0.00 |
September, 2023 | 10,800.00 | 0.00 | 0.00 | 82,060.00 | 0.00 |
October, 2023 | 14,084.00 | 0.00 | 0.00 | 1,67,451.00 | 0.00 |
November, 2023 | 2,11,679.00 | 0.00 | 0.00 | 29,442.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
Januaury, 2024 | 2,54,007.00 | 0.00 | 0.00 | 1,76,043.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 26,292.00 | 0.00 | 0.00 | 1,61,766.00 | 0.00 |
Total | 10,52,650.00 | 0.00 | 0.00 | 12,47,382.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |