|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda,Village Panchayat & Equivalent:-Damaranchapally |
|||||
| Opening Balance | 14,88,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,437.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,014.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| July, 2023 | 2,28,642.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| August, 2023 | 2,14,690.00 | 0.00 | 0.00 | 1,84,491.00 | 0.00 |
| September, 2023 | 44,000.00 | 0.00 | 0.00 | 15,87,300.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 48,761.00 | 0.00 |
| November, 2023 | 3,22,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,37,064.00 | 0.00 |
| Januaury, 2024 | 3,19,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,105.00 | 0.00 | 0.00 | 1,16,329.00 | 0.00 |
| Total | 15,19,337.00 | 0.00 | 0.00 | 25,58,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |