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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:-Challagarige |
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| Opening Balance | 17,57,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,79,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,082.00 | 0.00 |
| August, 2023 | 11,27,890.00 | 0.00 | 0.00 | 8,07,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,06,798.00 | 0.00 |
| November, 2023 | 7,89,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,51,142.00 | 0.00 |
| Januaury, 2024 | 7,83,185.00 | 0.00 | 0.00 | 1,82,091.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,67,042.00 | 0.00 | 0.00 | 17,70,454.00 | 0.00 |
| Total | 37,68,451.00 | 0.00 | 0.00 | 44,02,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |