eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Ghanapur (Mulug),Village Panchayat & Equivalent:-Baswarajpalle
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
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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