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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Malhar Rao |
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| Opening Balance | 1,07,11,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,75,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,69,994.00 | 0.00 | 0.00 | 19,32,466.00 | 0.00 |
| June, 2024 | 19,632.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,572.00 | 0.00 |
| August, 2024 | 3,51,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,594.00 | 0.00 |
| October, 2024 | 2,47,398.00 | 0.00 | 0.00 | 9,31,523.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 18,877.00 | 0.00 | 0.00 | 11,35,505.00 | 0.00 |
| Januaury, 2025 | 7,99,999.00 | 0.00 | 0.00 | 53,067.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,72,499.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,82,445.00 | 0.00 | 0.00 | 50,22,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |