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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 |
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| Opening Balance | 6,68,87,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,86,076.00 | 0.00 | 0.00 | 11,17,179.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,29,115.00 | 0.00 | 0.00 | 3,30,706.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,70,609.00 | 0.00 |
| August, 2023 | 25,14,165.00 | 0.00 | 0.00 | 1,23,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,46,661.00 | 0.00 |
| November, 2023 | 37,68,383.00 | 0.00 | 0.00 | 3,06,752.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,62,167.00 | 0.00 |
| February, 2024 | 1,440.00 | 0.00 | 0.00 | 1,63,23,719.00 | 0.00 |
| March, 2024 | 36,526.00 | 0.00 | 0.00 | 37,86,010.00 | 0.00 |
| Total | 1,25,35,705.00 | 0.00 | 0.00 | 2,42,66,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |