|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Thirumalapur |
|||||
| Opening Balance | 5,98,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,25,574.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 1,91,186.00 | 0.00 | 0.00 | 5,29,889.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,586.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,209.00 | 0.00 |
| November, 2023 | 2,86,778.00 | 0.00 | 0.00 | 32,614.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,614.00 | 0.00 |
| Januaury, 2024 | 2,84,445.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,610.00 | 0.00 | 0.00 | 4,98,444.00 | 0.00 |
| Total | 13,06,969.00 | 0.00 | 0.00 | 15,37,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |