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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:-Moranchapalle |
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| Opening Balance | 12,12,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,086.00 | 0.00 | 0.00 | 84,829.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,293.00 | 0.00 |
| June, 2023 | 19,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,22,858.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2023 | 96,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,255.00 | 0.00 | 0.00 | 1,64,843.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,142.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,820.00 | 0.00 | 0.00 | 1,98,016.00 | 0.00 |
| February, 2024 | 33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,728.00 | 0.00 | 0.00 | 1,34,150.00 | 0.00 |
| Total | 7,32,256.00 | 0.00 | 0.00 | 8,73,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |