|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Kailapur |
|||||
| Opening Balance | 1,82,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,482.00 | 0.00 |
| June, 2023 | 7,987.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2023 | 1,42,868.00 | 0.00 | 0.00 | 1,08,364.00 | 0.00 |
| August, 2023 | 1,01,636.00 | 0.00 | 0.00 | 26,539.00 | 6,867.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,669.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,805.00 | 0.00 |
| November, 2023 | 1,52,453.00 | 0.00 | 0.00 | 7,865.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,319.00 | 0.00 |
| Januaury, 2024 | 1,51,214.00 | 0.00 | 0.00 | 7,292.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,62,561.00 | 0.00 | 0.00 | 2,56,969.00 | 0.00 |
| Total | 8,19,289.00 | 0.00 | 0.00 | 6,71,804.00 | 6,867.00 |
| 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 |