eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mutharam (Mahadevpur),Village Panchayat & Equivalent:-Narsingapur |
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Opening Balance | 6,22,058.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 24,387.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 72,428.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 56,637.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 69,236.00 | 0.00 |
August, 2024 | 1,36,913.00 | 0.00 | 0.00 | 9,715.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 57,275.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 62,708.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 17,966.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,36,913.00 | 0.00 | 0.00 | 3,70,352.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |