|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda,Village Panchayat & Equivalent:-Kodavatancha |
|||||
| Opening Balance | 7,67,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| June, 2023 | 67,109.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 2,22,505.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| August, 2023 | 2,06,735.00 | 0.00 | 0.00 | 7,31,248.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,92,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,066.00 | 0.00 |
| Januaury, 2024 | 2,90,303.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,066.00 | 0.00 | 0.00 | 3,30,658.00 | 25,473.00 |
| Total | 15,45,479.00 | 0.00 | 0.00 | 18,71,754.00 | 25,473.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |