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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:-Jookal |
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| Opening Balance | 17,96,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,433.00 | 0.00 | 0.00 | 7,57,358.00 | 0.00 |
| August, 2023 | 9,80,692.00 | 0.00 | 0.00 | 1,19,700.00 | 40,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,45,410.00 | 69,600.00 |
| October, 2023 | 4,55,968.00 | 0.00 | 0.00 | 5,04,151.00 | 0.00 |
| November, 2023 | 6,80,266.00 | 0.00 | 0.00 | 1,53,870.00 | 0.00 |
| December, 2023 | 98,950.00 | 0.00 | 0.00 | 4,43,843.00 | 0.00 |
| Januaury, 2024 | 7,39,731.00 | 0.00 | 0.00 | 3,37,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,053.00 | 0.00 | 0.00 | 3,87,255.00 | 17,000.00 |
| Total | 39,52,792.00 | 0.00 | 0.00 | 32,48,997.00 | 1,26,600.00 |
| 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 |