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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:-Kataram,Village Panchayat & Equivalent:-Nasturpalli |
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| Opening Balance | 1,46,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| June, 2023 | 34,114.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 51,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,675.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,546.00 | 0.00 |
| November, 2023 | 88,518.00 | 0.00 | 0.00 | 64,287.00 | 0.00 |
| December, 2023 | 23,100.00 | 0.00 | 0.00 | 27,493.00 | 0.00 |
| Januaury, 2024 | 85,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,689.00 | 0.00 | 0.00 | 1,10,480.00 | 18,050.00 |
| Total | 4,14,467.00 | 0.00 | 0.00 | 4,06,106.00 | 18,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |