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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:-Madharam |
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| Opening Balance | 4,62,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,081.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,646.00 | 0.00 |
| August, 2023 | 2,36,635.00 | 0.00 | 0.00 | 1,30,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,649.00 | 0.00 |
| November, 2023 | 1,98,479.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,890.00 | 0.00 |
| Januaury, 2024 | 1,96,863.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,881.00 | 0.00 | 0.00 | 3,49,148.00 | 0.00 |
| Total | 9,24,870.00 | 0.00 | 0.00 | 10,46,827.00 | 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 |