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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:-Regonda |
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| Opening Balance | 1,26,58,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,60,833.00 | 0.00 | 0.00 | 4,63,093.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,55,750.00 | 0.00 |
| June, 2023 | 2,03,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,099.00 | 0.00 |
| August, 2023 | 17,06,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,33,977.00 | 0.00 | 0.00 | 2,49,802.00 | 0.00 |
| October, 2023 | 22,25,060.00 | 0.00 | 0.00 | 2,73,345.00 | 0.00 |
| November, 2023 | 14,53,774.00 | 0.00 | 0.00 | 19,73,130.00 | 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 | 0.00 | 0.00 | 0.00 | 1,85,551.00 | 0.00 |
| March, 2024 | 3,261.00 | 0.00 | 0.00 | 83.20 | 0.00 |
| Total | 64,87,053.00 | 0.00 | 0.00 | 47,52,853.20 | 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 |