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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja,Village Panchayat & Equivalent:-Bingidoddy |
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| Opening Balance | 15,31,356.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,895.00 | 0.00 | 0.00 | 94,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,104.00 | 0.00 |
| June, 2023 | 98,327.00 | 0.00 | 0.00 | 1,83,963.00 | 0.00 |
| July, 2023 | 4,06,459.00 | 0.00 | 0.00 | 2,90,707.00 | 0.00 |
| August, 2023 | 3,27,785.00 | 0.00 | 0.00 | 3,52,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,65,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,53,093.00 | 0.00 | 0.00 | 46,701.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,931.00 | 0.00 |
| Januaury, 2024 | 4,49,408.00 | 0.00 | 0.00 | 4,07,849.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,59,481.00 | 0.00 | 0.00 | 19,14,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |