|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mogullapalle,Village Panchayat & Equivalent:-Geneshpalle |
|||||
| Opening Balance | 1,02,718.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,351.00 | 0.00 | 0.00 | 55,748.00 | 55,748.00 |
| May, 2023 | 387.00 | 0.00 | 0.00 | 1,20,686.00 | 92,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,841.00 | 76,500.00 |
| July, 2023 | 64,527.00 | 0.00 | 0.00 | 87,829.00 | 84,216.00 |
| August, 2023 | 41,465.00 | 0.00 | 0.00 | 31,913.00 | 0.00 |
| September, 2023 | 7,828.00 | 0.00 | 0.00 | 1,00,531.00 | 32,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,927.00 | 61,000.00 |
| November, 2023 | 56,620.00 | 0.00 | 0.00 | 1,04,968.00 | 51,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,258.00 | 9,500.00 |
| Januaury, 2024 | 56,160.00 | 0.00 | 0.00 | 80,910.00 | 62,340.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,360.00 | 0.00 | 0.00 | 52,650.00 | 28,920.00 |
| Total | 2,65,698.00 | 0.00 | 0.00 | 8,02,261.00 | 5,53,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |