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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:-Chityal,Village Panchayat & Equivalent:-Laximipurthanda |
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| Opening Balance | 92,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| June, 2023 | 32,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,683.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2023 | 43,631.00 | 0.00 | 0.00 | 52,672.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,543.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 65,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,795.00 | 0.00 |
| Januaury, 2024 | 64,915.00 | 0.00 | 0.00 | 2,385.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,850.00 | 0.00 | 0.00 | 1,31,754.00 | 0.00 |
| Total | 2,99,778.00 | 0.00 | 0.00 | 3,43,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |