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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:-Gandhinagar |
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| Opening Balance | 4,59,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| June, 2023 | 67,421.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2023 | 2,46,383.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2023 | 2,11,421.00 | 0.00 | 0.00 | 2,10,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,344.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,17,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| Januaury, 2024 | 3,14,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,091.00 | 0.00 | 0.00 | 3,09,574.00 | 0.00 |
| Total | 14,74,202.00 | 0.00 | 0.00 | 14,04,017.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |