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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:-Ghanpur |
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| Opening Balance | 16,21,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,68,005.00 | 0.00 | 0.00 | 1,20,023.00 | 0.00 |
| May, 2023 | 1,93,754.00 | 0.00 | 0.00 | 13,30,299.00 | 0.00 |
| June, 2023 | 1,94,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,54,319.00 | 0.00 | 0.00 | 2,29,190.00 | 0.00 |
| August, 2023 | 7,73,847.00 | 0.00 | 0.00 | 8,08,214.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,18,836.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,603.00 | 0.00 |
| November, 2023 | 11,60,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,79,114.00 | 0.00 |
| Januaury, 2024 | 11,51,328.00 | 0.00 | 0.00 | 87,592.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,36,415.00 | 0.00 | 0.00 | 17,23,891.00 | 0.00 |
| Total | 71,32,715.00 | 0.00 | 0.00 | 62,94,762.00 | 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 |