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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:-Parushurampally |
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| Opening Balance | 55,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,029.00 | 0.00 |
| June, 2023 | 19,090.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| July, 2023 | 1,73,816.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 1,29,968.00 | 0.00 | 0.00 | 1,96,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 1,94,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,874.00 | 0.00 |
| Januaury, 2024 | 1,93,365.00 | 0.00 | 0.00 | 4,194.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,052.00 | 0.00 | 0.00 | 2,22,597.00 | 0.00 |
| Total | 9,14,845.00 | 0.00 | 0.00 | 8,73,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |