|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda,Village Panchayat & Equivalent:-Kothapalligori |
|||||
| Opening Balance | 9,23,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,194.00 | 0.00 | 0.00 | 3,88,399.00 | 0.00 |
| July, 2023 | 5,23,181.00 | 0.00 | 0.00 | 1,14,405.00 | 0.00 |
| August, 2023 | 4,13,251.00 | 0.00 | 0.00 | 5,03,506.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 15,58,354.00 | 8,87,351.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,55,725.00 | 3,08,108.00 |
| November, 2023 | 6,19,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,79,845.00 | 0.00 |
| Januaury, 2024 | 6,14,835.00 | 0.00 | 0.00 | 1,15,273.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,37,637.00 | 0.00 | 0.00 | 4,60,284.00 | 0.00 |
| Total | 29,47,893.00 | 0.00 | 0.00 | 43,75,791.00 | 11,95,459.00 |
| 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 |