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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:-Mogullapalle,Village Panchayat & Equivalent:-Mogullapalle |
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| Opening Balance | 10,39,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,31,669.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| May, 2023 | 11,167.00 | 0.00 | 0.00 | 1,69,212.00 | 0.00 |
| June, 2023 | 1,17,864.00 | 0.00 | 0.00 | 1,38,584.00 | 0.00 |
| July, 2023 | 6,41,053.00 | 0.00 | 0.00 | 90,202.00 | 0.00 |
| August, 2023 | 5,17,512.00 | 0.00 | 0.00 | 90,173.00 | 0.00 |
| September, 2023 | 1,69,519.00 | 0.00 | 0.00 | 10,41,545.00 | 0.00 |
| October, 2023 | 71,692.00 | 0.00 | 0.00 | 4,30,012.00 | 0.00 |
| November, 2023 | 7,21,711.00 | 0.00 | 0.00 | 1,09,737.00 | 0.00 |
| December, 2023 | 37,349.00 | 0.00 | 0.00 | 6,96,257.00 | 0.00 |
| Januaury, 2024 | 6,59,954.00 | 0.00 | 0.00 | 1,21,817.00 | 0.00 |
| February, 2024 | 7,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,973.00 | 0.00 | 0.00 | 5,46,333.00 | 0.00 |
| Total | 34,74,523.00 | 0.00 | 0.00 | 34,76,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |