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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:-Chityal |
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| Opening Balance | 27,91,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,30,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,65,649.00 | 0.00 | 0.00 | 13,86,617.00 | 0.00 |
| August, 2023 | 6,03,678.00 | 0.00 | 0.00 | 1,04,212.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,12,295.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,403.00 | 0.00 |
| November, 2023 | 9,05,520.00 | 0.00 | 0.00 | 1,80,436.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,29,645.00 | 0.00 |
| Januaury, 2024 | 8,98,151.00 | 0.00 | 0.00 | 2,25,729.00 | 9,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,40,545.00 | 0.00 | 0.00 | 13,17,556.00 | 0.00 |
| Total | 45,41,260.00 | 0.00 | 0.00 | 43,30,893.00 | 9,500.00 |
| 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 |