|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja,Village Panchayat & Equivalent:-Sindhanoor |
|||||
| Opening Balance | 6,66,264.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,638.00 | 0.00 | 0.00 | 60,027.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,742.00 | 0.00 |
| June, 2023 | 1,11,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,92,939.00 | 0.00 | 0.00 | 1,06,098.00 | 0.00 |
| August, 2023 | 2,72,496.00 | 0.00 | 0.00 | 2,78,949.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,66,949.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,08,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,337.00 | 0.00 |
| Januaury, 2024 | 4,05,418.00 | 0.00 | 0.00 | 1,04,896.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,33,648.00 | 0.00 | 0.00 | 14,10,998.00 | 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 |