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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:-Chityal,Village Panchayat & Equivalent:-Chainpaka |
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| Opening Balance | 5,43,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,538.00 | 0.00 |
| August, 2023 | 1,63,979.00 | 0.00 | 0.00 | 76,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,013.00 | 892.00 |
| October, 2023 | 1,09,091.00 | 0.00 | 0.00 | 2,43,808.00 | 0.00 |
| November, 2023 | 1,24,710.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,990.00 | 9,500.00 |
| Januaury, 2024 | 1,23,696.00 | 0.00 | 0.00 | 1,20,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,900.00 | 0.00 | 0.00 | 62,493.00 | 0.00 |
| Total | 7,01,206.00 | 0.00 | 0.00 | 6,41,159.00 | 10,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |