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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:-Ghanapur (Mulug),Village Panchayat & Equivalent:-Laxmareddypally |
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| Opening Balance | 96,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,170.00 | 0.00 |
| June, 2023 | 14,362.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 1,05,650.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 80,856.00 | 0.00 | 0.00 | 1,01,169.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,941.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,329.00 | 0.00 |
| November, 2023 | 1,21,285.00 | 0.00 | 0.00 | 72,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,499.00 | 0.00 |
| Januaury, 2024 | 1,20,298.00 | 0.00 | 0.00 | 7,378.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,843.00 | 0.00 | 0.00 | 1,33,897.00 | 0.00 |
| Total | 5,56,902.00 | 0.00 | 0.00 | 6,06,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |