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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:-Ghanapur (Mulug) |
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| Opening Balance | 33,43,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,993.00 | 0.00 | 0.00 | 1,70,384.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,175.00 | 0.00 |
| June, 2023 | 1,48,381.00 | 0.00 | 0.00 | 6,02,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,46,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,33,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2024 | 51,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,92,239.00 | 0.00 | 0.00 | 9,15,440.00 | 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 |