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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:-Malhar Rao |
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| Opening Balance | 87,82,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,06,224.00 | 0.00 | 0.00 | 1,96,803.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,46,430.00 | 0.00 | 0.00 | 2,35,627.00 | 0.00 |
| September, 2023 | 4,89,290.00 | 0.00 | 0.00 | 2,52,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,76,971.00 | 0.00 |
| November, 2023 | 5,31,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,294.00 | 0.00 | 0.00 | 56,461.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,47,620.00 | 0.00 | 0.00 | 20,18,726.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |