|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Undavelly,Village Panchayat & Equivalent:-Baswapur |
|||||
| Opening Balance | 5,70,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 29,943.00 | 29,943.00 |
| May, 2023 | 800.00 | 0.00 | 0.00 | 1,66,385.00 | 61,589.00 |
| June, 2023 | 1,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,995.00 | 0.00 |
| August, 2023 | 75,795.00 | 0.00 | 0.00 | 35,516.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,109.00 | 23,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,655.00 | 19,000.00 |
| November, 2023 | 1,13,693.00 | 0.00 | 0.00 | 35,619.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,996.00 | 0.00 |
| Januaury, 2024 | 1,12,768.00 | 0.00 | 0.00 | 44,134.00 | 25,448.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,02,354.00 | 0.00 | 0.00 | 5,98,352.00 | 1,58,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |