|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Gopalapur |
|||||
| Opening Balance | 18,78,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,692.00 | 0.00 | 0.00 | 1,51,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,72,518.00 | 0.00 |
| August, 2023 | 5,46,535.00 | 0.00 | 0.00 | 51,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,921.00 | 0.00 |
| October, 2023 | 3,21,809.00 | 0.00 | 0.00 | 2,91,830.00 | 0.00 |
| November, 2023 | 3,91,401.00 | 0.00 | 0.00 | 1,16,001.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,301.00 | 0.00 |
| Januaury, 2024 | 3,88,216.00 | 0.00 | 0.00 | 99,869.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,18,770.00 | 0.00 | 0.00 | 4,10,602.00 | 0.00 |
| Total | 21,26,619.00 | 0.00 | 0.00 | 18,31,242.00 | 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 |