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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:-Singaram |
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| Opening Balance | 96,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,235.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| August, 2023 | 72,455.00 | 0.00 | 0.00 | 2,42,910.00 | 52,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| Januaury, 2024 | 1,07,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,939.00 | 0.00 | 0.00 | 1,19,263.00 | 0.00 |
| Total | 4,86,108.00 | 0.00 | 0.00 | 5,48,053.00 | 52,000.00 |
| 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 |