eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Bhupalpalle,Village Panchayat & Equivalent:-Nagaram |
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Opening Balance | 12,86,543.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,74,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
June, 2023 | 1,51,236.00 | 0.00 | 0.00 | 1,99,050.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 99,902.00 | 0.00 |
August, 2023 | 7,96,943.00 | 0.00 | 0.00 | 4,61,845.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,640.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,645.00 | 0.00 |
November, 2023 | 9,77,985.00 | 0.00 | 0.00 | 5,10,674.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,19,930.00 | 0.00 |
Januaury, 2024 | 5,63,719.00 | 0.00 | 0.00 | 2,85,640.00 | 0.00 |
February, 2024 | 34,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,61,482.00 | 0.00 | 0.00 | 2,72,365.00 | 0.00 |
Total | 30,60,274.00 | 0.00 | 0.00 | 26,18,691.00 | 0.00 |
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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 |