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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:-Mahadevpur,Village Panchayat & Equivalent:-Chandrupally |
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| Opening Balance | 2,09,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,218.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,977.00 | 0.00 |
| June, 2023 | 77,023.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 1,79,604.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,305.00 | 0.00 |
| November, 2023 | 1,54,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| Januaury, 2024 | 1,53,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,391.00 | 0.00 |
| March, 2024 | 52,747.00 | 0.00 | 0.00 | 1,56,043.00 | 0.00 |
| Total | 7,20,234.00 | 0.00 | 0.00 | 8,40,023.00 | 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 |