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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:-Jadalpet |
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| Opening Balance | 5,67,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,22,153.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2023 | 2,55,920.00 | 0.00 | 0.00 | 5,32,066.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,414.00 | 0.00 |
| November, 2023 | 3,83,881.00 | 0.00 | 0.00 | 88,215.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
| Januaury, 2024 | 3,80,758.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,45,608.00 | 0.00 | 0.00 | 7,12,649.00 | 0.00 |
| Total | 18,99,257.00 | 0.00 | 0.00 | 19,61,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |