eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Andukuthanda |
|||||
Opening Balance | 13,44,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,99,413.00 | 0.00 | 0.00 | 35,210.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 75,632.00 | 0.00 |
June, 2023 | 97,077.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
August, 2023 | 3,94,526.00 | 0.00 | 0.00 | 89,316.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,905.00 | 0.00 |
October, 2023 | 26,827.00 | 0.00 | 0.00 | 2,65,412.00 | 0.00 |
November, 2023 | 4,81,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 30,479.00 | 0.00 | 0.00 | 90,060.00 | 0.00 |
Januaury, 2024 | 3,00,927.00 | 0.00 | 0.00 | 1,80,164.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 70,830.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
Total | 16,01,968.00 | 0.00 | 0.00 | 10,07,649.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |