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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:-Ghanapur (Mulug),Village Panchayat & Equivalent:-Baswarajpalle |
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| Opening Balance | 3,03,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| June, 2023 | 44,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,80,266.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 2,25,966.00 | 0.00 | 0.00 | 6,74,066.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,295.00 | 0.00 |
| November, 2023 | 3,28,023.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,892.00 | 4,861.00 |
| Januaury, 2024 | 3,25,354.00 | 0.00 | 0.00 | 4,232.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,451.00 | 0.00 | 0.00 | 4,11,063.00 | 0.00 |
| Total | 15,19,763.00 | 0.00 | 0.00 | 16,96,838.00 | 4,861.00 |
| 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 |