eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Kataram |
|||||
Opening Balance | 1,95,75,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,69,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,40,408.00 | 0.00 |
June, 2023 | 2,66,265.00 | 0.00 | 0.00 | 16,26,562.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,856.00 | 0.00 |
August, 2023 | 11,62,513.00 | 0.00 | 0.00 | 32,29,908.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 6,76,769.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 11,20,720.00 | 0.00 |
November, 2023 | 8,62,749.00 | 0.00 | 0.00 | 1,65,659.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 10,33,964.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,70,280.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,74,080.00 | 0.00 |
March, 2024 | 28,71,485.00 | 0.00 | 0.00 | 12,26,113.00 | 0.00 |
Total | 57,32,110.00 | 0.00 | 0.00 | 1,10,27,319.00 | 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 |