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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:-Mahadevpur |
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| Opening Balance | 8,31,03,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,772.00 | 0.00 | 0.00 | 92,55,911.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,22,141.00 | 0.00 |
| June, 2023 | 10,12,647.00 | 0.00 | 0.00 | 9,01,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,13,638.00 | 0.00 |
| August, 2023 | 9,29,561.00 | 0.00 | 0.00 | 13,68,766.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,71,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,38,210.00 | 0.00 |
| November, 2023 | 6,56,067.00 | 0.00 | 0.00 | 10,34,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,85,616.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,31,047.00 | 0.00 | 0.00 | 3,56,62,499.00 | 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 |