|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Vodithal |
|||||
| Opening Balance | 3,11,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,564.00 | 0.00 |
| August, 2023 | 2,79,003.00 | 0.00 | 0.00 | 2,68,264.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,214.00 | 0.00 |
| October, 2023 | 13,405.00 | 0.00 | 0.00 | 2,62,789.00 | 0.00 |
| November, 2023 | 2,01,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,257.00 | 0.00 |
| Januaury, 2024 | 1,99,764.00 | 0.00 | 0.00 | 3,795.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,665.00 | 0.00 | 0.00 | 1,70,931.00 | 0.00 |
| Total | 9,57,654.00 | 0.00 | 0.00 | 9,87,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |