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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:-Mutharam (Mahadevpur),Village Panchayat & Equivalent:-Nimmagudem |
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| Opening Balance | 3,47,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,865.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 1,74,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,87,629.00 | 0.00 | 0.00 | 7,73,648.00 | 0.00 |
| September, 2023 | 20,710.00 | 0.00 | 0.00 | 10,275.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,875.00 | 0.00 |
| November, 2023 | 3,23,878.00 | 0.00 | 0.00 | 56,148.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,531.00 | 0.00 |
| Januaury, 2024 | 3,21,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,981.00 | 0.00 | 0.00 | 3,42,089.00 | 0.00 |
| Total | 16,70,577.00 | 0.00 | 0.00 | 15,96,566.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |