|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Malhar Rao,Village Panchayat & Equivalent:-Dubbapeta |
|||||
| Opening Balance | 3,31,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,816.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,205.00 | 0.00 |
| June, 2023 | 34,705.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2023 | 40,019.00 | 0.00 | 0.00 | 11,649.00 | 0.00 |
| August, 2023 | 50,344.00 | 0.00 | 0.00 | 1,52,125.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 313.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,516.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 441.00 | 0.00 |
| Januaury, 2024 | 74,902.00 | 0.00 | 0.00 | 577.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 938.00 | 384.00 |
| Total | 3,25,302.00 | 0.00 | 0.00 | 3,54,748.00 | 384.00 |
| 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 |