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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:-Regonda,Village Panchayat & Equivalent:-Regonda |
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| Opening Balance | 22,75,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,568.00 | 0.00 | 0.00 | 4,71,948.00 | 0.00 |
| July, 2023 | 4,24,068.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 3,73,677.00 | 0.00 | 0.00 | 3,38,847.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,241.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 5,60,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,42,852.00 | 0.00 |
| Januaury, 2024 | 5,55,956.00 | 0.00 | 0.00 | 2,14,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,927.00 | 0.00 | 0.00 | 4,79,652.00 | 0.00 |
| Total | 24,98,470.00 | 0.00 | 0.00 | 23,75,580.00 | 0.00 |
| 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 |