eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Bhavusinghpalle |
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Opening Balance | 3,40,363.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,12,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 43,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,858.00 | 0.00 |
August, 2023 | 2,38,233.00 | 0.00 | 0.00 | 2,29,477.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 71,725.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
November, 2023 | 1,70,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,407.00 | 0.00 |
Januaury, 2024 | 1,68,678.00 | 0.00 | 0.00 | 97,199.00 | 0.00 |
February, 2024 | 25,353.00 | 0.00 | 0.00 | 1,03,428.00 | 0.00 |
March, 2024 | 56,688.00 | 0.00 | 0.00 | 1,43,857.00 | 0.00 |
Total | 8,14,615.00 | 0.00 | 0.00 | 7,85,151.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |