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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:-Budharam |
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| Opening Balance | 23,07,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,068.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| July, 2023 | 4,40,342.00 | 0.00 | 0.00 | 1,84,730.00 | 0.00 |
| August, 2023 | 3,70,830.00 | 0.00 | 0.00 | 1,67,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,166.00 | 38,566.00 |
| November, 2023 | 5,56,245.00 | 0.00 | 0.00 | 28,600.00 | 17,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,462.00 | 0.00 |
| Januaury, 2024 | 5,51,720.00 | 0.00 | 0.00 | 1,96,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 20,210.00 |
| March, 2024 | 4,08,943.00 | 0.00 | 0.00 | 18,44,125.00 | 0.00 |
| Total | 28,05,088.00 | 0.00 | 0.00 | 29,41,488.00 | 75,776.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |