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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:-Seetharampur |
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| Opening Balance | 4,65,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,762.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,050.00 | 0.00 |
| August, 2023 | 4,43,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,03,487.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,039.00 | 0.00 |
| November, 2023 | 3,34,038.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,822.00 | 0.00 |
| Januaury, 2024 | 3,31,320.00 | 0.00 | 0.00 | 78,630.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,070.00 | 0.00 | 0.00 | 5,11,497.00 | 0.00 |
| Total | 14,96,007.00 | 0.00 | 0.00 | 16,13,725.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |