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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:-Premnagr |
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| Opening Balance | 1,35,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,950.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| July, 2023 | 42,287.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 53,385.00 | 0.00 | 0.00 | 1,31,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,094.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,434.00 | 0.00 |
| November, 2023 | 80,077.00 | 0.00 | 0.00 | 18,412.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,140.00 | 0.00 |
| Januaury, 2024 | 79,425.00 | 0.00 | 0.00 | 32,373.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,689.00 | 0.00 | 0.00 | 1,27,235.00 | 0.00 |
| Total | 3,53,638.00 | 0.00 | 0.00 | 4,77,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |