eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |