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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:-Mogullapalle,Village Panchayat & Equivalent:-Narsingapur |
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| Opening Balance | 28,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,119.00 | 0.00 | 0.00 | 2,396.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,659.00 | 0.00 |
| June, 2023 | 19,067.00 | 0.00 | 0.00 | 33,897.00 | 0.00 |
| July, 2023 | 43,853.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2023 | 40,904.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2023 | 16,614.00 | 0.00 | 0.00 | 77,995.00 | 0.00 |
| October, 2023 | 20,579.00 | 0.00 | 0.00 | 36,506.00 | 0.00 |
| November, 2023 | 62,138.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| December, 2023 | 1,581.00 | 0.00 | 0.00 | 73,954.00 | 0.00 |
| Januaury, 2024 | 60,371.00 | 0.00 | 0.00 | 1,115.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,275.00 | 0.00 | 0.00 | 70,512.00 | 0.00 |
| Total | 3,18,501.00 | 0.00 | 0.00 | 3,18,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |