|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda,Village Panchayat & Equivalent:-Chenchupally |
|||||
| Opening Balance | 1,51,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,543.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| July, 2023 | 19,076.00 | 0.00 | 0.00 | 47,161.00 | 0.00 |
| August, 2023 | 23,997.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,655.00 | 0.00 |
| November, 2023 | 35,996.00 | 0.00 | 0.00 | 807.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 35,703.00 | 0.00 | 0.00 | 341.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,525.00 | 0.00 | 0.00 | 1,51,779.00 | 0.00 |
| Total | 1,73,585.00 | 0.00 | 0.00 | 3,00,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |