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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:-Nagarampalle |
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| Opening Balance | 15,19,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,551.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| June, 2023 | 1,15,775.00 | 0.00 | 0.00 | 2,15,490.00 | 0.00 |
| July, 2023 | 2,51,052.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 2,47,143.00 | 0.00 | 0.00 | 2,66,879.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,898.00 | 0.00 |
| November, 2023 | 3,70,716.00 | 0.00 | 0.00 | 1,71,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,731.00 | 0.00 |
| Januaury, 2024 | 3,67,700.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,917.00 | 0.00 | 0.00 | 15,49,151.00 | 0.00 |
| Total | 16,45,854.00 | 0.00 | 0.00 | 27,21,551.00 | 1,000.00 |
| 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 |